52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -127,4 |
EBITDA | 0,1 | 0,3 | -0,1 | -126,7 |
Short time liabilities | 0,3 | 1,3 | 0,6 | -50,2 |
Equity capital | 0,2 | 0,5 | 0,4 | -28,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -128,2 |
Assets | 1 | 2,3 | 1,3 | -42,5 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -130,9 |
Cash | 0,1 | 0,6 | 0,1 | -81,6 |
Net income from sale | 1,6 | 4 | 5,6 | 37,2 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 0,9 | -46,6 |
Working assets | 0,9 | 2,2 | 1,3 | -43,4 |
Depreciation | 0 | 0 | 0 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 39 | 57,4 | -25 | -82,4 |
Equity capital to total assets | 16,3 | 23,5 | 29 | 5,5 |
Gross profit margin | 7,6 | 8,3 | -1,7 | -10 |
EBITDA Margin | 8,1 | 8,3 | -1,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 115 | 42 | -73 |
Current financial liquidity indicator | 1.1199790239334106 | 1.1477783918380737 | 0 | |
Net dept to EBITDA | -0.9588664174079895 | -3.6658737659454346 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane