49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -22,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 7,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 40,1 |
Income tax | 66,6 | |||
Equity capital | 0,8 | 0,9 | 0,9 | 5,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -17,2 |
Assets | 1,2 | 1,5 | 2 | 34,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -30,3 |
Cash | 0,1 | 0,2 | 0,6 | 266,3 |
Net income from sale | 3 | 4,6 | 4,7 | 3,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,1 | 77,6 |
Working assets | 0,9 | 1,1 | 1,5 | 28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,1 |
Basic operational activity income | 8,7 | |||
% | % | % | p.p. | |
Profitability of capital | 1,4 | 9,6 | 6,3 | -3,3 |
Equity capital to total assets | 65 | 59,3 | 46,4 | -12,9 |
Gross profit margin | 0,5 | 2,1 | 1,6 | -0,5 |
EBITDA Margin | 2,3 | 3,6 | 3,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 39 | 52 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane