49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -174,3 |
EBITDA | 0,3 | 0,3 | -0,1 | -142,6 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 138,5 |
Equity capital | 0,2 | 0,4 | 0,2 | -44,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -159,2 |
Assets | 0,5 | 0,7 | 1,3 | 87,9 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -182,8 |
Cash | 0,2 | 0,3 | 0,4 | 34,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,1 | 254,2 |
Net income from sale | 2 | 2,5 | 3,1 | 24,6 |
Working assets | 0,4 | 0,7 | 1,3 | 82,9 |
Depreciation | 0 | 0,1 | 0 | -99,4 |
% | % | % | p.p. | |
Profitability of capital | 123,7 | 54,2 | -81,5 | -135,7 |
Equity capital to total assets | 36,7 | 55,6 | 16,3 | -39,3 |
Gross profit margin | 11,7 | 9,5 | -5,6 | -15,1 |
EBITDA Margin | 12,8 | 13,4 | -4,6 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 87 | 41 |
Current financial liquidity indicator | 1.2929065227508545 | 2.2522757053375244 | 1.7272284030914307 | -0,6 |
Net dept to EBITDA | -0.7895440459251404 | -0.9757156372070312 | 0.5482900738716125 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane