52.23.Z - Service activities incidental to air transportation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | -0,3 | -126,2 |
EBITDA | -0,1 | 1,1 | -0,3 | -122,9 |
Short time liabilities | 1,8 | 2,3 | 2,7 | 19 |
Equity capital | 0,2 | 1 | 0,7 | -26,7 |
Operating profit (EBIT) | -0,1 | 1,1 | -0,3 | -126 |
Assets | 2 | 3,5 | 3,7 | 4,9 |
Net profit (loss) | -0,2 | 0,8 | -0,3 | -131,9 |
Cash | 0,1 | 0 | 0,2 | 515,6 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 3 | 17,1 |
Net income from sale | 7,1 | 18 | 18,3 | 1,6 |
Working assets | 1,9 | 3,3 | 3,4 | 3,6 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -121,7 | 83,8 | -36,4 | -120,2 |
Equity capital to total assets | 8,1 | 28 | 19,6 | -8,4 |
Gross profit margin | -2,7 | 5,5 | -1,4 | -6,9 |
EBITDA Margin | -1 | 6,3 | -1,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 46 | 54 | 8 |
Current financial liquidity indicator | 1.064220666885376 | 1.4536840915679932 | 1.2654927968978882 | -0,2 |
Net dept to EBITDA | -3.9948019981384277 | 0.2605884075164795 | -2.4787325859069824 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane