52.29.C - Warehousing, storage, and support activities for transport
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -21,4 | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -31,1 |
EBITDA | 0,2 | 0,1 | -37,4 | |
Short time liabilities | 1,8 | 1,4 | -21,9 | |
Other operating costs | 0 | 0 | -64,2 | |
Income tax | 0 | -100 | ||
Equity capital | -0 | 0,1 | 0,2 | 72 |
Operating profit (EBIT) | 0,2 | 0,1 | -37,4 | |
Assets | 1 | 1,9 | 1,6 | -15 |
Net profit (loss) | -0 | 0,2 | 0,1 | -32 |
Cash | 0,4 | 0,5 | 27,2 | |
Net income from sale | 6,6 | 8,3 | 25,3 | |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,4 | -21,9 |
Working assets | 1 | 1,9 | 1,6 | -15 |
Other income costs | 0,1 | 0 | -98,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,8 | 44,4 | ||
% | % | % | p.p. | |
Profitability of capital | 111,8 | 44,2 | -67,6 | |
Equity capital to total assets | -1,8 | 7,3 | 14,8 | 7,5 |
Gross profit margin | -0,5 | 2,7 | 1,5 | -1,2 |
EBITDA Margin | 2,7 | 1,3 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 62 | -37 | |
Current financial liquidity indicator | 1.0776655673980713 | 1.1727524995803833 | 0,1 | |
Net dept to EBITDA | -2.251889705657959 | -4.572585105895996 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane