52.24.C - Cargo handling at other handling points
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,6 | 0,6 | -7 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -43,1 |
EBITDA | 0 | 0,3 | 0,3 | 2,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -38,9 |
Cash | 0,2 | 0,1 | 0,2 | 68,6 |
Net income from sale | 2,8 | 2,4 | 1,9 | -21,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -27,5 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -27,7 |
Working assets | 0,5 | 0,4 | 0,4 | -5,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 47,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -33 |
Depreciation | 0,2 | 0,1 | 0,2 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | -362,5 | 68,8 | 28,6 | -40,2 |
Equity capital to total assets | 6,2 | 27,5 | 43,4 | 15,9 |
Gross profit margin | -7 | 5,1 | 3,7 | -1,4 |
EBITDA Margin | 1,3 | 12,1 | 15,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 67 | 62 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane