82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1 | 3,6 | 2 | -45,1 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -15,9 |
Equity capital | 1,1 | 3,9 | 5,5 | 41 |
Operating profit (EBIT) | 1 | 3,5 | 1,9 | -47,1 |
Assets | 3,3 | 5,1 | 7,1 | 40,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,9 | 3,9 | 5,6 | 43,9 |
Net income from sale | 2,1 | 4,6 | 6,6 | 45,1 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 1,6 | 37 |
Working assets | 2,3 | 4,1 | 6 | 43,6 |
Depreciation | 0 | 0 | 0,1 | 108,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 33,4 | 76,9 | 77,4 | 0,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 47,9 | 78 | 29,5 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 62 | 36 | -26 |
Current financial liquidity indicator | 1.5196735858917236 | 3.534600019454956 | 3.705883026123047 | 0,2 |
Net dept to EBITDA | -1.143511176109314 | -1.096513271331787 | -2.8765788078308105 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane