52.21.Z - Service activities incidental to land transportation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,2 | 38,5 | -32,1 | -183,2 |
EBITDA | -71,2 | 40,8 | 26,9 | -34,1 |
Short time liabilities | 202,9 | 180,3 | 166 | -7,9 |
Equity capital | -94 | -55,4 | -87,5 | -57,8 |
Operating profit (EBIT) | -71,2 | 40,8 | 26,9 | -34,1 |
Assets | 108,9 | 124,8 | 78,5 | -37,1 |
Net profit (loss) | -67,2 | 38,5 | -32,1 | -183,2 |
Cash | 0 | 1,9 | 0 | -98,8 |
Net income from sale | 83,2 | 156 | 197,9 | 26,9 |
Liabilities and provisions for liabilities | 202,9 | 180,3 | 166 | -7,9 |
Working assets | 108,9 | 124,8 | 78,5 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | -69,5 | 36,6 | 106,1 |
Equity capital to total assets | -86,3 | -44,4 | -111,4 | -67 |
Gross profit margin | -80,8 | 24,7 | -16,2 | -40,9 |
EBITDA Margin | -85,6 | 26,1 | 13,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 890 | 422 | 306 | -116 |
Current financial liquidity indicator | 0.5367901921272278 | 0.6924721002578735 | 0.47295185923576355 | -0,2 |
Net dept to EBITDA | -0.004515583626925945 | -0.0004984046681784093 | 0.08706218749284744 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane