50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
50 - Water transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | -26,5 | |
Gross profit (loss) | 0,6 | 0,7 | 0,3 | -64,9 |
EBITDA | 0,8 | 0,4 | -54,6 | |
Short time liabilities | 1,8 | 3,7 | 8,2 | 119,9 |
Other operating costs | 0,2 | 0,5 | 179,7 | |
Equity capital | 1 | 1,5 | 1,5 | 3,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,4 | -55,2 |
Assets | 2,8 | 5,2 | 9,8 | 86,7 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -72,1 |
Cash | 0,2 | 0,7 | 1,5 | 101,8 |
Liabilities and provisions for liabilities | 1,8 | 3,7 | 8,2 | 119,9 |
Net income from sale | 17,2 | 30,5 | 36,8 | 20,6 |
Working assets | 2,8 | 5,2 | 9,8 | 86,7 |
Other income costs | 0 | 0,1 | 1167,2 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 40,8 | 11 | -29,8 |
Equity capital to total assets | 34,6 | 28,5 | 15,8 | -12,7 |
Gross profit margin | 3,7 | 2,4 | 0,7 | -1,7 |
EBITDA Margin | 2,6 | 1 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 82 | 37 |
Current financial liquidity indicator | 1.3995254039764404 | 1.187794804573059 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane