49.41.Z - Road freight transport
47.99.Z - Retail trade
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
85.60.Z - Educational support activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | -0,1 | -107,2 |
EBITDA | 0,4 | 0,9 | 0,2 | -71,7 |
Short time liabilities | 18,3 | 22,2 | 18,3 | -17,5 |
Equity capital | 0,4 | 1,2 | 1,1 | -7,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,2 | -72,2 |
Assets | 18,8 | 23,7 | 19,6 | -17 |
Net profit (loss) | 0,4 | 0,7 | -0,1 | -111,7 |
Cash | 0,5 | 1,6 | 1,3 | -18,4 |
Net income from sale | 38,6 | 96,5 | 88,1 | -8,8 |
Liabilities and provisions for liabilities | 18,4 | 22,5 | 18,6 | -17,5 |
Working assets | 18,8 | 23,6 | 19,6 | -17 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 63,4 | -8 | -71,4 |
Equity capital to total assets | 2,3 | 4,9 | 5,5 | 0,6 |
Gross profit margin | 1,3 | 1 | -0,1 | -1,1 |
EBITDA Margin | 1,1 | 0,9 | 0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 84 | 76 | -8 |
Current financial liquidity indicator | 1.0232288837432861 | 1.0607359409332275 | 1.05925714969635 | 0 |
Net dept to EBITDA | 3.609477996826172 | 0.4348427951335907 | 15.463214874267578 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane