52.29.C - Other transportation agencies activities
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
64.92.Z - Other credit granting
72.19 - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -68,6 |
EBITDA | -0 | 0,3 | 0,1 | -68,8 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 8,3 |
Equity capital | 0,2 | 0,5 | 0,6 | 16,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -68,8 |
Assets | 1,1 | 1,3 | 1,4 | 11,4 |
Net profit (loss) | -0 | 0,3 | 0,1 | -69,9 |
Cash | 0,1 | 0,2 | 0,2 | -15,3 |
Net income from sale | 2,5 | 3,8 | 2,9 | -22,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 8,3 |
Working assets | 1,1 | 1,3 | 1,4 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -22 | 54,7 | 14,1 | -40,6 |
Equity capital to total assets | 20,2 | 38,6 | 40,3 | 1,7 |
Gross profit margin | -2 | 7,8 | 3,1 | -4,7 |
EBITDA Margin | -2 | 7,8 | 3,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 75 | 105 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane