52.29.C - Warehousing, storage, and support activities for transport
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,1 | 455 |
Gross profit (loss) | -0,1 | -0 | 0,2 | 466,2 |
EBITDA | -0,1 | -0 | 0,2 | 466,2 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 166,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,2 | -0 | 86,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 466,2 |
Assets | 0,1 | 0,1 | 0,7 | 719,4 |
Net profit (loss) | -0,1 | -0 | 0,2 | 466,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,7 | 166 |
Net income from sale | 1,8 | 2,1 | 4,2 | 95,9 |
Working assets | 0,1 | 0,1 | 0,7 | 719,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 23,7 | -649,4 | -673,1 |
Equity capital to total assets | -167,3 | -219,1 | -3,6 | 215,5 |
Gross profit margin | -6,1 | -2 | 3,7 | 5,7 |
EBITDA Margin | -6,1 | -2 | 3,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 60 | 16 |
Current financial liquidity indicator | 0.3749235272407532 | 0.313983678817749 | 0.9662075042724609 | 0,7 |
Net dept to EBITDA | -0.5086109638214111 | -1.3031628131866455 | 0.09900160878896713 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane