53.20.Z - Other postal and courier activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21 | -121 | -178,4 | -47,4 |
EBITDA | 21 | -121 | -178,4 | -47,4 |
Short time liabilities | 52,9 | 215,2 | 335,8 | 56,1 |
Income tax | ||||
Equity capital | 25,1 | -96 | -274,4 | -185,9 |
Operating profit (EBIT) | 21 | -121 | -178,4 | -47,4 |
Assets | 78 | 119,2 | 61,4 | -48,5 |
Net profit (loss) | 19,1 | -121 | -178,4 | -47,4 |
Cash | 20,5 | 44,4 | 6,5 | -85,3 |
Net income from sale | 121,6 | 482,8 | 709 | 46,9 |
Liabilities and provisions for liabilities | 52,9 | 215,2 | 335,8 | 56,1 |
Working assets | 78 | 119,2 | 61,4 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 76,1 | 126,1 | 65 | -61,1 |
Equity capital to total assets | 32,2 | -80,5 | -446,5 | -366 |
Gross profit margin | 17,3 | -25,1 | -25,2 | -0,1 |
EBITDA Margin | 17,3 | -25,1 | -25,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 163 | 173 | 10 |
Current financial liquidity indicator | 1.4738740921020508 | 0.5540667772293091 | 0.18297262489795685 | -0,4 |
Net dept to EBITDA | -0.9750376343727112 | 0.36716338992118835 | 0.03669456019997597 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane