49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 1,8 | 67 703,2 |
EBITDA | 0,6 | 0,1 | 2,3 | 1588,5 |
Short time liabilities | 7,2 | 7,4 | 5,4 | -27 |
Equity capital | -3,7 | -3,7 | -1,9 | 47,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 2,3 | 1588,5 |
Assets | 3,6 | 3,8 | 3,5 | -6,9 |
Net profit (loss) | 0,4 | -0 | 1,7 | 44 389,5 |
Cash | 0 | 0 | 0 | 100 |
Net income from sale | 1,3 | 1,2 | 1,4 | 15,2 |
Liabilities and provisions for liabilities | 7,2 | 7,4 | 5,4 | -26,9 |
Working assets | 0,3 | 0,2 | 0,3 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 0,1 | -90,2 | -90,3 |
Equity capital to total assets | -103 | -97,5 | -55,1 | 42,4 |
Gross profit margin | 41,6 | 0,2 | 127 | 126,8 |
EBITDA Margin | 45,4 | 10,9 | 159,2 | 148,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2106 | 2205 | 1398 | -807 |
Current financial liquidity indicator | 0.03836269676685333 | 0.025537511333823204 | 0.05065542086958885 | 0,1 |
Net dept to EBITDA | 5.688867092132568 | 25.4766845703125 | 1.5810391902923584 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane