49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0 | 94,8 |
EBITDA | -0,2 | -0,1 | -0 | 90,9 |
Short time liabilities | 3,1 | 3,1 | 2,7 | -15,1 |
Equity capital | -1,7 | -1,8 | -1,8 | -2,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 90,9 |
Assets | 1,5 | 1,4 | 1 | -31,8 |
Net profit (loss) | -0,3 | -0,1 | -0 | 94,8 |
Cash | 0,1 | 0,1 | 0,2 | 85,6 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,8 | -12,6 |
Net income from sale | 4,2 | 0 | 0 | 0 |
Working assets | 1,5 | 1,4 | 1 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 6,4 | 0,3 | -6,1 |
Equity capital to total assets | -114,6 | -125,3 | -188,7 | -63,4 |
Gross profit margin | -6,4 | 5,9 | ||
EBITDA Margin | -5,9 | 6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46960189938545227 | 0.4470668435096741 | 0.35851824283599854 | 0 |
Net dept to EBITDA | -3.6288535594940186 | -7.835959434509277 | -87.66634368896484 | -79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane