64.20.Z - Holding company activities and companies raising funds for other entities
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | -39,7 | -106,5 | -168 |
EBITDA | 3,1 | 0,8 | 6,8 | 736,3 |
Short time liabilities | 16,5 | 60,9 | 93,1 | 52,9 |
Equity capital | 232,2 | 192,1 | 84,7 | -55,9 |
Operating profit (EBIT) | 2,9 | 0,4 | 4,9 | 1112,9 |
Assets | 275,6 | 331,7 | 333,6 | 0,6 |
Net profit (loss) | 3,7 | -40 | -107,4 | -168,2 |
Cash | 3 | 2 | 0 | -98,2 |
Net income from sale | 33,7 | 36,1 | 86,4 | 139,2 |
Liabilities and provisions for liabilities | 43,5 | 139,6 | 248,9 | 78,3 |
Working assets | 12,4 | 21,8 | 41,5 | 90,5 |
Depreciation | 0,2 | 0,4 | 1,9 | 358,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -20,8 | -126,8 | -106 |
Equity capital to total assets | 84,2 | 57,9 | 25,4 | -32,5 |
Gross profit margin | 13,6 | -110 | -123,3 | -13,3 |
EBITDA Margin | 9,2 | 2,2 | 7,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 615 | 393 | -222 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane