52.21.Z - Support activities for land transport
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,4 | 4,5 | -70,6 | -1674,2 |
EBITDA | 37,9 | 11,6 | 3,1 | -73,5 |
Short time liabilities | 40 | 17 | 19,1 | 12,4 |
Equity capital | 215,4 | 215,4 | 146,3 | -32,1 |
Operating profit (EBIT) | 30,9 | 2,2 | -6,8 | -409,6 |
Assets | 319,3 | 265 | 196,5 | -25,9 |
Net profit (loss) | 22,5 | 1 | -69 | -7273,2 |
Cash | 26 | 11,2 | 14,2 | 26,7 |
Net income from sale | 337,5 | 188,3 | 111,7 | -40,7 |
Liabilities and provisions for liabilities | 103,9 | 49,7 | 50,2 | 1,1 |
Working assets | 90,8 | 93,3 | 51,8 | -44,5 |
Depreciation | 7 | 9,5 | 9,9 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 0,4 | -47,2 | -47,6 |
Equity capital to total assets | 67,5 | 81,3 | 74,5 | -6,8 |
Gross profit margin | 8,7 | 2,4 | -63,2 | -65,6 |
EBITDA Margin | 11,2 | 6,2 | 2,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 62 | 29 |
Current financial liquidity indicator | 5.216755390167236 | 2.6554481983184814 | -2,5 | |
Net dept to EBITDA | 1.9146393537521362 | 7.236924171447754 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane