52.10.B - Warehousing and storage of other goods
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | -0 | -101,8 |
EBITDA | 1,7 | 2 | 0,3 | -83,6 |
Short time liabilities | 2,7 | 3 | 3,2 | 6,4 |
Equity capital | 5,1 | 5,2 | 3,7 | -29,1 |
Operating profit (EBIT) | 1,5 | 1,8 | 0,1 | -93,5 |
Assets | 8,2 | 8,2 | 6,9 | -16 |
Net profit (loss) | 1,4 | 1,4 | -0,1 | -105,9 |
Cash | 2,5 | 1,3 | 0,8 | -39,6 |
Liabilities and provisions for liabilities | 3 | 3,1 | 3,2 | 6,2 |
Net income from sale | 23,5 | 30 | 24,9 | -16,9 |
Working assets | 6,3 | 6,5 | 5,5 | -15,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 27,5 | -2,3 | -29,8 |
Equity capital to total assets | 63,1 | 62,9 | 53,1 | -9,8 |
Gross profit margin | 7 | 5,8 | -0,1 | -5,9 |
EBITDA Margin | 7,1 | 6,6 | 1,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 47 | 11 |
Current financial liquidity indicator | 2.367030620574951 | 2.1518869400024414 | 1.719480276107788 | -0,5 |
Net dept to EBITDA | -1.1886347532272339 | -0.5626280903816223 | -2.3604345321655273 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane