68.20.Z - Rental and operating of own or leased real estate
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 26,5 | 22,1 | 22 | -0,1 |
Gross profit (loss) | -1,8 | -4,5 | -0 | 99,6 |
EBITDA | -1,4 | -4,1 | -0 | 99,6 |
Net profit (loss) | -1,8 | -4,5 | -0 | 99,6 |
Cash | 5,9 | 2,3 | 2,2 | -0,7 |
Net income from sale | 3,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | -100 |
Working assets | 6,3 | 2,3 | 2,2 | -0,8 |
Equity capital | 26,5 | 22,1 | 22 | -0,1 |
Operating profit (EBIT) | -1,8 | -4,5 | -0 | 99,6 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -20,3 | -0,1 | 20,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -47,5 | -58,1 | ||
EBITDA Margin | -37,2 | -54,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane