52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -11,4 |
EBITDA | -0 | -0,1 | -0,1 | -11,4 |
Short time liabilities | 0 | 3 | 1,3 | -56,6 |
Equity capital | 0,1 | 0,8 | 0,7 | -15 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -11,4 |
Assets | 3,3 | 15,3 | 20 | 30,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | -11,4 |
Cash | 1,9 | 0,7 | 0,1 | -88,5 |
Liabilities and provisions for liabilities | 3,2 | 14,5 | 19,3 | 32,9 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 1,9 | 2,2 | 0,2 | -91,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -13,4 | -17,6 | -4,2 |
Equity capital to total assets | 4 | 5 | 3,3 | -1,7 |
Gross profit margin | -2,3 | -8604,4 | -9585,5 | -981,1 |
EBITDA Margin | -2,3 | -8604,4 | -9585,5 | -981,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 905 969 | 393 547 | -512 422 |
Current financial liquidity indicator | 0.7321872115135193 | 0.14850616455078125 | -0,6 | |
Net dept to EBITDA | -55.289127349853516 | -104.58250427246094 | -164.14918518066406 | -59,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane