52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4782,4 | |||
Gross profit (loss) | 0 | -0,1 | -0,5 | -241,8 |
EBITDA | 0 | -0,2 | -0,4 | -110,5 |
Short time liabilities | 4,7 | 3,7 | 3,8 | 3,9 |
Other operating costs | 283 913,3 | |||
Income tax | ||||
Equity capital | -3,2 | -3,3 | -3,8 | -14,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -111 |
Assets | 1,5 | 0,5 | 0,5 | -0,3 |
Net profit (loss) | 0 | -0,1 | -0,5 | -241,8 |
Cash | 0 | 0 | 0 | -21,4 |
Net income from sale | 0 | 1,1 | 0,5 | -56,1 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 4 | 4,7 |
Working assets | 1,5 | 0,5 | 0,5 | -0,3 |
Other income costs | 42,4 | |||
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 4,3 | 12,9 | 8,6 |
Equity capital to total assets | -206,5 | -620,8 | -715,2 | -94,4 |
Gross profit margin | -13,5 | -105,4 | -91,9 | |
EBITDA Margin | -19,9 | -95,4 | -75,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1269 | 3001 | 1732 |
Current financial liquidity indicator | 0.3262685537338257 | 0.04616028070449829 | 0.058548085391521454 | 0,1 |
Net dept to EBITDA | -0.7135213017463684 | -0.5919687151908875 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane