52.21.Z - Support activities for land transport
46.34.B - Wholesale trade of non-alcoholic beverages
46.75.Z - Wholesale 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
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -76,6 |
EBITDA | 0,1 | 0,5 | 0,1 | -72,6 |
Short time liabilities | 0,1 | 0 | 0 | -73,5 |
Equity capital | 1,6 | 2 | 2,1 | 4,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -77,9 |
Assets | 2,4 | 2 | 2,1 | 3,4 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -76,4 |
Cash | 0,6 | 0,2 | 0,4 | 91,3 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | -73,5 |
Net income from sale | 0,4 | 0,5 | 0,3 | -41,4 |
Working assets | 0,8 | 0,4 | 0,5 | 26,7 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 19,5 | 4,4 | -15,1 |
Equity capital to total assets | 65,6 | 98,5 | 99,6 | 1,1 |
Gross profit margin | 15,1 | 91 | 36,4 | -54,6 |
EBITDA Margin | 32,6 | 104,9 | 49 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 23 | 10 | -13 |
Current financial liquidity indicator | 6.147186756134033 | 13.072757720947266 | 62.43281936645508 | 49,3 |
Net dept to EBITDA | 1.976701259613037 | -0.46757686138153076 | -3.2658796310424805 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane