52.21.Z - Service activities incidental to land transportation
41 - Construction of buildings
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 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 106,1 |
EBITDA | 0 | 0 | 0,1 | 98,9 |
Short time liabilities | 2,5 | 1,3 | 1,9 | 41,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 11,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 101,8 |
Assets | 3 | 1,8 | 2,6 | 39,8 |
Net profit (loss) | 0 | 0 | 0,1 | 100,7 |
Cash | 0 | 0 | 0 | 612 |
Net income from sale | 2,3 | 1,6 | 1,7 | 5 |
Liabilities and provisions for liabilities | 2,5 | 1,3 | 2 | 50,2 |
Working assets | 3 | 1,8 | 2,6 | 40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,9 | 10,6 | 4,7 |
Equity capital to total assets | 15,7 | 27 | 21,6 | -5,4 |
Gross profit margin | 1,7 | 2 | 3,9 | 1,9 |
EBITDA Margin | 1,7 | 2,1 | 3,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 302 | 406 | 104 |
Current financial liquidity indicator | 1.1845654249191284 | 1.3677117824554443 | 1.3552608489990234 | 0 |
Net dept to EBITDA | 0.8415915966033936 | -0.16538062691688538 | 1.1958848237991333 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane