52.29.C - Warehousing, storage, and support activities for transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,2 | -166,7 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -199,1 |
EBITDA | 0,1 | 0,2 | -0,2 | -183,5 |
Short time liabilities | 1,8 | 1,4 | 0,7 | -49 |
Other operating costs | 0 | 0,1 | 0 | -54,1 |
Income tax | ||||
Equity capital | 0,2 | 0,4 | 0,2 | -49,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -189,2 |
Assets | 2 | 1,8 | 0,9 | -49 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -209 |
Cash | 0,1 | 0,1 | 0 | -73,8 |
Net income from sale | 5,2 | 7,2 | 1,2 | -83,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 0,7 | -49 |
Working assets | 1,9 | 1,8 | 0,9 | -49 |
Other income costs | 0,2 | 0,1 | 0 | -85,7 |
Depreciation | 0 | 0 | 0 | -96,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 25,7 | 46,5 | -99,7 | -146,2 |
Equity capital to total assets | 11 | 23,4 | 23,3 | -0,1 |
Gross profit margin | 1,1 | 3 | -18,5 | -21,5 |
EBITDA Margin | 1,5 | 3,2 | -16,6 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 70 | 223 | 153 |
Current financial liquidity indicator | 1.0765494108200073 | 1.3019658327102661 | 1.3019564151763916 | 0 |
Net dept to EBITDA | -0.2740892469882965 | -0.2256670892238617 | -0.12904047966003418 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane