52.21.Z - Support activities for land transport
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,2 | -0,1 | -134,4 | |
Short time liabilities | 0 | 0,1 | 99,6 | |
Operating profit (EBIT) | 0,2 | -0,1 | -134,4 | |
Cash | 0,1 | 0,2 | 13,5 | |
Net income from sale | 1,1 | 0,6 | -46,8 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 99,6 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 89,1 | -85,9 | -175 | |
Equity capital to total assets | 80,3 | 52,4 | -27,9 | |
Gross profit margin | 14,9 | -13,2 | -28,1 | |
EBITDA Margin | 14,9 | -9,6 | -24,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 51 | 37 | |
Current financial liquidity indicator | 5.088587760925293 | 2.101550340652466 | -3 | |
Net dept to EBITDA | -0.8281435966491699 | 2.734745979309082 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane