61.90.Z - Activities in other telecommunications fields
52.21 - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -97 |
EBITDA | -0 | -2244,6 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,6 |
Equity capital | -0 | 0 | 0 | 6,7 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -113,9 |
Assets | 0 | 0,1 | 0,1 | 33,1 |
Net profit (loss) | -0 | 0 | 0 | -96,8 |
Cash | 0 | 0 | 0,1 | 79,4 |
Net income from sale | 0,7 | 1,1 | 1,2 | 9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,6 |
Working assets | 0 | 0,1 | 0,1 | 33,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 152,2 | 210,3 | 6,3 | -204 |
Equity capital to total assets | -70,5 | 26,5 | 21,2 | -5,3 |
Gross profit margin | -5,4 | 4,7 | 0,1 | -4,6 |
EBITDA Margin | -5,2 | -5,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 28 | 7 |
Current financial liquidity indicator | 0.5864498615264893 | -0,6 | ||
Net dept to EBITDA | 0.15156041085720062 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane