49.41.Z - Road freight transport
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
86.90.C - Healthcare
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | -3,6 | -437,1 |
EBITDA | 2,3 | 1,9 | -2,5 | -232,1 |
Short time liabilities | 7,4 | 7,7 | 7,9 | 2,6 |
Equity capital | 1,8 | 2,1 | -1,8 | -186,8 |
Operating profit (EBIT) | 2 | 1,6 | -2,7 | -265,4 |
Assets | 10,3 | 11,2 | 6,2 | -44,7 |
Net profit (loss) | 1,7 | 1,1 | -3,6 | -437,1 |
Cash | 1,6 | 1,3 | 0,4 | -67,4 |
Net income from sale | 32 | 33,7 | 28,6 | -15 |
Liabilities and provisions for liabilities | 8,5 | 9,2 | 8 | -12,8 |
Working assets | 7,4 | 9,2 | 5,3 | -41,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 52,1 | 202,3 | 150,2 |
Equity capital to total assets | 17,3 | 18,3 | -28,8 | -47,1 |
Gross profit margin | 5,4 | 3,2 | -12,6 | -15,8 |
EBITDA Margin | 7,2 | 5,6 | -8,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 83 | 101 | 18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane