52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -0 | 95,4 |
EBITDA | -0,1 | -0,8 | -0 | 96,5 |
Short time liabilities | 0,4 | 2,1 | 2 | -6,4 |
Equity capital | -0,1 | -1,4 | -1,4 | -2,3 |
Operating profit (EBIT) | -0,1 | -0,8 | -0 | 96,2 |
Assets | 0,3 | 0,8 | 0,6 | -21,4 |
Net profit (loss) | -0,1 | -0,7 | -0 | 95,4 |
Cash | 0,1 | 0,1 | 0,2 | 229,6 |
Net income from sale | 0,2 | 1,7 | 1,5 | -12,2 |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 2 | -6,4 |
Working assets | 0,3 | 0,8 | 0,6 | -21,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 49,2 | 2,2 | -47 |
Equity capital to total assets | -56,9 | -173,3 | -225,4 | -52,1 |
Gross profit margin | -67,9 | -40,5 | -2,1 | 38,4 |
EBITDA Margin | -64,2 | -47,2 | -1,9 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 474 | 505 | 31 |
Current financial liquidity indicator | 0.6373172998428345 | 0.3337857723236084 | 0.2219969630241394 | -0,1 |
Net dept to EBITDA | -1.8186029195785522 | -1.7387362718582153 | -49.99129867553711 | -48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane