52 - Warehousing and support activities for transportation
29 - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | 0 | 112,6 |
Gross profit (loss) | 0 | -0,2 | 0 | 100,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 149,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 44 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | 1 | 0,8 | 0,8 | 0,1 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 120,9 |
Assets | 1,5 | 1,2 | 1,2 | 1 |
Net profit (loss) | 0 | -0,2 | 0 | 100,3 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 1,6 | 2 | 1,5 | -22,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 2,9 |
Working assets | 0,5 | 0,3 | 0,3 | 15,1 |
Other income costs | 0 | 0,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -24,7 | 0,1 | 24,8 |
Equity capital to total assets | 67 | 68,4 | 67,8 | -0,6 |
Gross profit margin | 1 | -10,5 | 0 | 10,5 |
EBITDA Margin | 3,6 | -6,4 | 4,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 57 | 26 |
Current financial liquidity indicator | 4.493290424346924 | 1.6503443717956543 | 1.3182549476623535 | -0,4 |
Net dept to EBITDA | -0.08907101303339005 | 1.9521197080612183 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane