52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 41,4 |
EBITDA | 0,4 | 0,3 | 0,4 | 48,8 |
Short time liabilities | 9,1 | 10,8 | 9,5 | -12,2 |
Equity capital | 0,7 | 0,7 | 0,9 | 19,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 51,5 |
Assets | 9,8 | 11,6 | 10,4 | -10,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 63,5 |
Cash | 0,1 | 0,2 | 0,2 | -33,6 |
Net income from sale | 41,8 | 54 | 46,5 | -14 |
Liabilities and provisions for liabilities | 9,1 | 10,8 | 9,5 | -12,1 |
Working assets | 8,9 | 11,2 | 9,9 | -12,1 |
Depreciation | 0 | 0 | 0 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 11,9 | 16,3 | 4,4 |
Equity capital to total assets | 7,1 | 6,3 | 8,4 | 2,1 |
Gross profit margin | 0,7 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 0,9 | 0,5 | 0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 73 | 75 | 2 |
Current financial liquidity indicator | 0.9718253016471863 | 1.0335973501205444 | 1.0359960794448853 | 0 |
Net dept to EBITDA | 1.4497488737106323 | 4.606198310852051 | 2.40700626373291 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane