52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.48.Z - Wholesale of watches, clocks and jewellery
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 1,2 | -22,8 |
EBITDA | 2 | 1,7 | 1,4 | -17,1 |
Short time liabilities | 2,4 | 0,2 | 1,6 | 548,9 |
Equity capital | 1 | 3 | 4 | 32,4 |
Operating profit (EBIT) | 2 | 1,6 | 1,2 | -22,8 |
Assets | 3,6 | 3,2 | 5,5 | 70,8 |
Net profit (loss) | 1,7 | 1,2 | 1 | -21,8 |
Cash | 0,5 | 41,5 | ||
Liabilities and provisions for liabilities | 2,6 | 0,2 | 1,6 | 548,9 |
Net income from sale | 13,3 | 14,1 | 10,1 | -28,4 |
Working assets | 3,6 | 2,6 | 4,8 | 84,4 |
Depreciation | 0 | 0,1 | 0,2 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 170,3 | 41,4 | 24,5 | -16,9 |
Equity capital to total assets | 28,1 | 92,6 | 71,7 | -20,9 |
Gross profit margin | 14,7 | 11,2 | 12,1 | 0,9 |
EBITDA Margin | 15,2 | 12 | 13,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 6 | 57 | 51 |
Current financial liquidity indicator | 1.4893207550048828 | -0,1 | ||
Net dept to EBITDA | -0.09839897602796555 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane