68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.23.Z - Service activities incidental to air transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
56.10.A - Restaurants and other eating places
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1 | -15,5 |
EBITDA | 2 | 2,2 | 1,8 | -15,4 |
Short time liabilities | 1,4 | 0,5 | 0,6 | 15,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,6 |
Equity capital | 17,3 | 18,3 | 19,1 | 4,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,9 | -28,6 |
Assets | 19 | 19,1 | 20 | 5,2 |
Net dept to EBITDA | -0 | -0 | -0 | -55,6 |
Net profit (loss) | 0,9 | 1 | 0,8 | -16,9 |
Cash | 3,9 | 3,9 | 5,1 | 30 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 1 | 19,5 |
Net income from sale | 6,8 | 7,7 | 8,6 | 11,5 |
Working assets | 4,8 | 4,7 | 6,2 | 32,3 |
Depreciation | 0,9 | 0,9 | 1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,4 | 4,3 | -1,1 |
Equity capital to total assets | 90,9 | 95,8 | 95,2 | -0,6 |
Gross profit margin | 17,1 | 15,9 | 12,1 | -3,8 |
EBITDA Margin | 30,1 | 28,3 | 21,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 24 | 25 | 1 |
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