52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | 0,2 | 114,8 |
EBITDA | -0,5 | -0,8 | 0,1 | 114,2 |
Short time liabilities | 2,2 | 1,9 | 1,1 | -42,2 |
Equity capital | -2,5 | -3,5 | -3,4 | 4,8 |
Operating profit (EBIT) | -0,7 | -1 | 0,1 | 112 |
Assets | 1,4 | 1,3 | 0,7 | -49,5 |
Net profit (loss) | -0,8 | -1 | 0,2 | 116,4 |
Cash | 0,1 | 0 | 0 | -74,5 |
Net income from sale | 7,3 | 7,4 | 4 | -45,8 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 4 | -17,1 |
Working assets | 1,3 | 1,3 | 0,6 | -52,5 |
Depreciation | 0,3 | 0,1 | 0 | -94,8 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 29,5 | -5,1 | -34,6 |
Equity capital to total assets | -171,7 | -264,3 | -498,3 | -234 |
Gross profit margin | -11,4 | -13,7 | 3,7 | 17,4 |
EBITDA Margin | -6,4 | -11,4 | 3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 92 | 99 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane