52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 264,2 | ||
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -43,9 |
EBITDA | 0,4 | 0,1 | 0,1 | -19,8 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -4,2 |
Other operating costs | 0 | -99,2 | ||
Income tax | ||||
Equity capital | 0,4 | 0,5 | 0,5 | 4,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -19,8 |
Assets | 0,5 | 0,9 | 0,9 | 0,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -70,4 |
Cash | 0,1 | 0,6 | 0,2 | -62 |
Net income from sale | 8,9 | 4,8 | 3,1 | -36,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -4,2 |
Working assets | 0,5 | 0,9 | 0,9 | 0,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 80,4 | 15,8 | 4,5 | -11,3 |
Equity capital to total assets | 85,7 | 51,4 | 53,6 | 2,2 |
Gross profit margin | 4,4 | 2,3 | 2 | -0,3 |
EBITDA Margin | 4,3 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 34 | 51 | 17 |
Current financial liquidity indicator | 6.979786396026611 | 2.055879592895508 | 2.1541121006011963 | 0,1 |
Net dept to EBITDA | -0.3881276547908783 | -5.720846176147461 | -2.7089288234710693 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane