52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 2,4 | 0,3 | -86,2 |
Gross profit (loss) | 0,9 | 2 | 0,1 | -96,1 |
EBITDA | 1,1 | 2,1 | 0,3 | -85,3 |
Short time liabilities | 7,1 | 7,5 | 6,9 | -7,8 |
Other operating costs | 0,5 | 0,7 | 0,6 | -10,2 |
Equity capital | 1,2 | 3,2 | 3 | -4,2 |
Operating profit (EBIT) | 0,9 | 2,1 | 0,2 | -88 |
Assets | 8,6 | 10,6 | 9,9 | -6,7 |
Net profit (loss) | 0,9 | 2 | 0 | -99 |
Cash | 1,2 | 0,2 | 0,2 | -14,3 |
Liabilities and provisions for liabilities | 7,4 | 7,5 | 6,9 | -7,8 |
Net income from sale | 42,2 | 47,3 | 42,3 | -10,6 |
Working assets | 8,3 | 10,4 | 9,7 | -7 |
Other income costs | 1,7 | 0,4 | 0,5 | 48 |
Depreciation | 0,2 | 0,1 | 0,1 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 77 | 62,5 | 0,7 | -61,8 |
Equity capital to total assets | 13,7 | 29,7 | 30,5 | 0,8 |
Gross profit margin | 2,2 | 4,2 | 0,2 | -4 |
EBITDA Margin | 2,7 | 4,5 | 0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 59 | 1 |
Current financial liquidity indicator | 1.1658040285110474 | 1.3928537368774414 | 1.4052557945251465 | 0 |
Net dept to EBITDA | -0.13944752514362335 | 0.057432521134614944 | -0.14777229726314545 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane