52.10.B - Warehousing and storage of other goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.2 - Rail freight transport
49.41 - Road freight transport
50.4 - Inland water transport of goods
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -7 | -6,7 | 5 |
EBITDA | -3,7 | -4 | -3,2 | 20,7 |
Short time liabilities | 48,7 | 52 | 60,4 | 16,1 |
Equity capital | -36,6 | -43,6 | -50,3 | -15,3 |
Operating profit (EBIT) | -3,7 | -4 | -3,2 | 20,7 |
Assets | 12,2 | 8,4 | 10,1 | 19,9 |
Net profit (loss) | -6,6 | -7 | -6,7 | 5 |
Cash | 5,6 | 1,3 | 2,4 | 86 |
Liabilities and provisions for liabilities | 48,7 | 52 | 60,4 | 16,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,2 | 8,4 | 10,1 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 16,2 | 13,3 | -2,9 |
Equity capital to total assets | -300,8 | -519,3 | -499,4 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24949902296066284 | 0.16148141026496887 | 0.16684521734714508 | 0 |
Net dept to EBITDA | -10.643596649169922 | -12.176572799682617 | -17.6552677154541 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane