52.29.C - Warehousing, storage, and support activities for transport
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -256,7 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -46,2 |
EBITDA | -0,1 | 0,1 | 0,1 | -26,1 |
Short time liabilities | 0,7 | 0,4 | 0,7 | 53,9 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 0,4 | 0,3 | 0,3 | 7,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -39,4 |
Assets | 1,1 | 0,7 | 1 | 34,1 |
Net profit (loss) | -0,1 | 0 | 0 | -58,2 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 2,5 | 1,3 | 1,5 | 16,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,7 | 51,3 |
Working assets | 1 | 0,6 | 0,9 | 43,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 72,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 17,4 | 6,8 | -10,6 |
Equity capital to total assets | 33,2 | 39 | 31,2 | -7,8 |
Gross profit margin | -2,3 | 4 | 1,8 | -2,2 |
EBITDA Margin | -2 | 5,5 | 3,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 121 | 159 | 38 |
Current financial liquidity indicator | 1.3734649419784546 | 1.4727331399917603 | 1.3708232641220093 | -0,1 |
Net dept to EBITDA | 6.348407745361328 | 0.21429547667503357 | 0.23347200453281403 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane