47.30.Z - Retail trade of fuel for motor vehicles
50.30.B - Inland waterway passenger transport
51.39.Z - Air transport
51.51.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.82.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 91,1 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 133,6 |
EBITDA | -0 | 0,1 | 0,2 | 64,3 |
Short time liabilities | 1,1 | 1 | 0,9 | -6,2 |
Other operating costs | 0 | 0 | 0 | -80,4 |
Equity capital | 0,9 | 0,9 | 1 | 12,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 135,8 |
Assets | 2,4 | 2,4 | 2,4 | 2,5 |
Net profit (loss) | -0,1 | 0 | 0,1 | 133,6 |
Cash | 1,1 | 1,1 | 1,3 | 11,7 |
Net income from sale | 9 | 12,4 | 9,5 | -23,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,4 | -3,6 |
Working assets | 2,1 | 2,1 | 2,2 | 5,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 14,1 |
Depreciation | 0,1 | 0,1 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 5,3 | 11 | 5,7 |
Equity capital to total assets | 35,4 | 38,1 | 41,7 | 3,6 |
Gross profit margin | -1,1 | 0,4 | 1,2 | 0,8 |
EBITDA Margin | -0,5 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 35 | 7 |
Current financial liquidity indicator | 2.019273519515991 | 2.179293632507324 | 2.4419543743133545 | 0,2 |
Net dept to EBITDA | 13.637971878051758 | -6.457855224609375 | -4.755784511566162 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane