49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -283,6 |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -249,4 |
EBITDA | 0,3 | 0,2 | -0,1 | -143,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 18,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 1 | 0,8 | -18,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -184,5 |
Assets | 1,5 | 1,5 | 1,4 | -6,2 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -281,8 |
Cash | 0,3 | 0,4 | 0,4 | 7,3 |
Net income from sale | 3,5 | 4,3 | 3,6 | -17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 16,5 |
Working assets | 1,1 | 1,1 | 1,1 | -6,8 |
Other income costs | 0,2 | 0,1 | 0,1 | 6 |
Depreciation | 0 | 0 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 10,1 | -22,6 | -32,7 |
Equity capital to total assets | 69,9 | 65 | 56,5 | -8,5 |
Gross profit margin | 6,1 | 2,8 | -5 | -7,8 |
EBITDA Margin | 8 | 4,5 | -2,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 62 | 19 |
Current financial liquidity indicator | 2.591423749923706 | 2.206812858581543 | 1.739193081855774 | -0,5 |
Net dept to EBITDA | -0.2896324396133423 | -0.801925778388977 | 0.2335478961467743 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane