49.39.Z - Other passenger land transport not elsewhere classified
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
49.3 - Other passenger land transport
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 2197,2 |
EBITDA | 0,1 | 0 | 0,3 | 1639,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 70,5 |
Equity capital | -0 | -0 | 0,2 | 721,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2828 |
Assets | 0,1 | 0,1 | 0,4 | 347,8 |
Net profit (loss) | 0 | -0 | 0,2 | 1839,1 |
Cash | 0 | 0 | 0,1 | 202,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 70,5 |
Net income from sale | 0,2 | 0,4 | 5,7 | 1444,4 |
Working assets | 0 | 0,1 | 0,3 | 514,3 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -288,4 | 41,5 | 116,1 | 74,6 |
Equity capital to total assets | -22,9 | -35 | 48,6 | 83,6 |
Gross profit margin | 32 | -3,1 | 4,2 | 7,3 |
EBITDA Margin | 35,5 | 4,1 | 4,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 112 | 12 | -100 |
Current financial liquidity indicator | 0.22241590917110443 | 0.470590204000473 | 1.6956301927566528 | 1,2 |
Net dept to EBITDA | 1.0955349206924438 | 2.6373939514160156 | -0.023911211639642715 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane