52.21.Z - Support activities for land transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -21,2 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -80,4 |
EBITDA | 0,1 | 3,8 | ||
Short time liabilities | 0,2 | -35,2 | ||
Income tax | 0 | 0 | -75,5 | |
Other operating costs | 0 | -99,9 | ||
Equity capital | 0,5 | 0,8 | 0,8 | 7,3 |
Operating profit (EBIT) | 0,1 | -21,1 | ||
Assets | 0,7 | 1,1 | 1 | -5,4 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -80,9 |
Cash | 0,1 | 104,8 | ||
Net income from sale | 1,7 | 0,2 | ||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -39,3 |
Working assets | 0,4 | 0,8 | 0,8 | 1,8 |
Other income costs | 0 | -10,5 | ||
Basic operational activity income | 2,9 | 2,1 | -28,1 | |
Depreciation | 0 | 215,7 | ||
% | % | % | p.p. | |
Profitability of capital | 10,7 | 38,3 | 6,8 | -31,5 |
Equity capital to total assets | 74,9 | 72,7 | 82,5 | 9,8 |
Gross profit margin | 3,5 | 11,4 | 3,1 | -8,3 |
EBITDA Margin | 5,5 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -20 | ||
Current financial liquidity indicator | 2.6012980937957764 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane