52.29.C - Warehousing, storage, and support activities for transport
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -39 |
EBITDA | 0,6 | -0,1 | 0,1 | 378,6 |
Short time liabilities | 8,9 | 10,1 | 9,4 | -6,7 |
Income tax | -∞ | |||
Equity capital | 1,1 | 1,3 | 1,4 | 7 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 281,5 |
Assets | 10,7 | 11,4 | 10,8 | -5,1 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -44,7 |
Cash | 0,2 | 0,5 | 0,5 | 5,2 |
Net income from sale | 32 | 54,8 | 62,1 | 13,3 |
Liabilities and provisions for liabilities | 9,5 | 10,1 | 9,4 | -6,7 |
Working assets | 10,1 | 10,9 | 10,2 | -6 |
Depreciation | 0 | 0 | 0 | -4 |
Basic operational activity income | 3156,7 | |||
% | % | % | p.p. | |
Profitability of capital | 35,5 | 12,7 | 6,6 | -6,1 |
Equity capital to total assets | 10,7 | 11,5 | 13 | 1,5 |
Gross profit margin | 1,6 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 1,8 | -0,1 | 0,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 67 | 55 | -12 |
Current financial liquidity indicator | 1.0652377605438232 | 1.075181484222412 | 1.0833427906036377 | 0 |
Net dept to EBITDA | -0.31659117341041565 | 8.866703033447266 | -3.4252660274505615 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane