49.4 - Road freight transport and moving services
49.5 - Pipeline transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -152,6 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -134,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -146,6 |
Short time liabilities | 2,5 | 2,7 | 2,6 | -2,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,5 | 1,4 | -6,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -146,6 |
Assets | 3,9 | 4,2 | 4 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -176,1 |
Cash | 0,5 | 0,7 | 0,7 | -4,4 |
Net income from sale | 10,3 | 11,8 | 9,4 | -20 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,6 | -2,9 |
Working assets | 3,9 | 4,2 | 4 | -4,1 |
Other income costs | 0 | 0 | 0 | 2169,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,1 | -6,6 | -14,7 |
Equity capital to total assets | 36,1 | 36,7 | 35,9 | -0,8 |
Gross profit margin | 1,2 | 1,6 | -0,7 | -2,3 |
EBITDA Margin | 1,2 | 1,5 | -0,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 82 | 100 | 18 |
Current financial liquidity indicator | 1.5632067918777466 | 1.5765477418899536 | 1.5569959878921509 | 0 |
Net dept to EBITDA | -4.044577598571777 | -4.008640766143799 | 8.218822479248047 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane