52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 361,5 |
EBITDA | -0,2 | 0,7 | 403,9 |
Short time liabilities | 2,1 | 1,3 | -39 |
Equity capital | -0,2 | 0,3 | 224,8 |
Operating profit (EBIT) | -0,2 | 0,7 | 403,9 |
Assets | 1,9 | 1,6 | -14,9 |
Net profit (loss) | -0,2 | 0,5 | 320,3 |
Cash | 0,3 | 0,1 | -75,9 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | -38,9 |
Net income from sale | 13,7 | 13,9 | 2 |
Working assets | 1,9 | 1,6 | -14,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,1 | 180,1 | 78 |
Equity capital to total assets | -12,9 | 18,9 | 31,8 |
Gross profit margin | -1,8 | 4,7 | 6,5 |
EBITDA Margin | -1,7 | 5,1 | 6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | -23 |
Current financial liquidity indicator | 0.885654866695404 | 1.2336995601654053 | 0,3 |
Net dept to EBITDA | 1.084956169128418 | -0.08595966547727585 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane