82.99.Z - Other business support service activities not elsewhere classified
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -329,4 |
EBITDA | 0,1 | 0 | -0 | -329,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1 |
Equity capital | 210,6 | 210,6 | 210,6 | -0 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -329,3 |
Assets | 211 | 211 | 211 | -0 |
Net profit (loss) | 0,1 | 0 | -0 | -329,4 |
Cash | 0 | 0 | 0 | -91,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 1 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Working assets | 0,4 | 0,4 | 0,4 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0 | 0 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 46,1 | 20,5 | -25,6 | |
EBITDA Margin | 46,1 | 20,5 | -25,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 11 043 | 2 147 483 648 | 2 147 472 605 |
Current financial liquidity indicator | 0.8289218544960022 | 0.8348899483680725 | 0.8212438225746155 | 0 |
Net dept to EBITDA | 4.697238445281982 | 126.2524642944336 | -55.397430419921875 | -181,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane