49.41.Z - Freight transport by road
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
50 - Transport wodny
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,5 | -0,1 | 73,5 |
Gross profit (loss) | 1 | -0,4 | -0,2 | 43,6 |
EBITDA | 1 | -0,4 | -0,1 | 62,2 |
Short time liabilities | 1,1 | 1,6 | 1,6 | -2,4 |
Other operating costs | 0 | 0,1 | 0 | -40,5 |
Equity capital | 1,9 | 1,2 | 1 | -18 |
Operating profit (EBIT) | 1 | -0,4 | -0,2 | 61,4 |
Assets | 3,2 | 2,8 | 2,5 | -9,1 |
Net profit (loss) | 0,9 | -0,4 | -0,2 | 43,6 |
Cash | 1,8 | 1 | 0,8 | -26,3 |
Net income from sale | 10,2 | 9,3 | 10,6 | 13,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,6 | -2,4 |
Working assets | 3,2 | 2,8 | 2,5 | -9 |
Other income costs | 0,3 | 0,1 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -31,9 | -22 | 9,9 |
Equity capital to total assets | 60,2 | 42,9 | 38,7 | -4,2 |
Gross profit margin | 9,4 | -4,1 | -2 | 2,1 |
EBITDA Margin | 9,6 | -4,1 | -1,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 53 | -9 |
Current financial liquidity indicator | 2.816890001296997 | 1.7422065734863281 | 1.624341368675232 | -0,1 |
Net dept to EBITDA | -1.7379628419876099 | 2.624108076095581 | 5.286230087280273 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane