49.10.Z - Passenger rail transport, interurban
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
77.21 - Rental and leasing of recreational and sports goods
77.29 - Rental and leasing of other personal and household goods
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.13 - Operation of fitness facilities
93.2 - Amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 21,1 | -9,5 | -145,1 |
Gross profit (loss) | 21,1 | -9,5 | -145,1 |
EBITDA | 31,6 | 94,1 | 197,5 |
Short time liabilities | 0,5 | 81 | 16 367,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 24,2 | 14,7 | -39,3 |
Operating profit (EBIT) | 21,1 | -9,5 | -145,1 |
Assets | 24,7 | 95,7 | 287,4 |
Net profit (loss) | 19,2 | -9,5 | -149,5 |
Cash | 24,4 | 79,6 | 226,2 |
Liabilities and provisions for liabilities | 0,5 | 81 | 16 367,9 |
Net income from sale | 34,9 | 109,8 | 214,8 |
Working assets | 24,7 | 95,7 | 287,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 10,5 | 103,6 | 885,2 |
% | % | p.p. | |
Profitability of capital | 79,4 | -64,8 | -144,2 |
Equity capital to total assets | 98 | 15,4 | -82,6 |
Gross profit margin | 60,5 | -8,7 | -69,2 |
EBITDA Margin | 90,7 | 85,7 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 269 | 264 |
Current financial liquidity indicator | 50.214717864990234 | 1.181379795074463 | -49 |
Net dept to EBITDA | -0.7716658711433411 | -0.7876444458961487 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane