52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 4,1 | 3,3 | -21,4 |
Gross profit (loss) | 0,9 | 0,7 | 0,5 | -28 |
EBITDA | 0,9 | 0,7 | 0,7 | -7 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -28,2 |
Cash | 0,5 | 0 | 0 | -61,1 |
Liabilities and provisions for liabilities | 2,6 | 3,8 | 2,9 | -24 |
Net income from sale | 13,8 | 16,6 | 15,5 | -7,1 |
Short time liabilities | 2,6 | 3,8 | 2,9 | -24 |
Working assets | 3,4 | 4,1 | 3,2 | -22,4 |
Equity capital | 0,8 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -13 |
Depreciation | 0 | 0 | 0 | 1430,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 152 | 103,8 | -48,2 |
Equity capital to total assets | 23 | 9 | 12,1 | 3,1 |
Gross profit margin | 6,3 | 4,2 | 3,3 | -0,9 |
EBITDA Margin | 6,4 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 83 | 68 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane