52.21.Z - Support activities for land transport
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 38,4 |
EBITDA | -0,2 | -0,2 | -0,1 | 56,5 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 8,4 |
Equity capital | -0,1 | -0,3 | -0,4 | -36,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 44,3 |
Assets | 0,5 | 0,3 | 0,2 | -24,7 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 38,4 |
Cash | 0,3 | 0,1 | 0,1 | -16,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 8,4 |
Net income from sale | 0,7 | 0,8 | 0,5 | -32 |
Working assets | 0,4 | 0,1 | 0,1 | -21 |
Depreciation | 0 | 0 | 0 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 110,9 | 58,7 | 26,6 | -32,1 |
Equity capital to total assets | -24,6 | -119,3 | -215,6 | -96,3 |
Gross profit margin | -21,9 | -24,3 | -22 | 2,3 |
EBITDA Margin | -22,7 | -21,2 | -13,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 278 | 443 | 165 |
Current financial liquidity indicator | 0.6326327323913574 | 0.2532300353050232 | 0.18453335762023926 | -0,1 |
Net dept to EBITDA | -2.600675106048584 | -2.491220474243164 | -6.05775260925293 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane