52.29.C - Warehousing, storage, and support activities for transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -36,2 |
EBITDA | -0 | -0 | -0 | -1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 16,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -1 |
Assets | 0,3 | 0,4 | 0,4 | 1,7 |
Net profit (loss) | 0,1 | 0 | 0 | -42,8 |
Cash | 0,1 | 0,1 | 0,1 | 17,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,4 | 0,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 29,1 | 14,3 | -14,8 |
Equity capital to total assets | 25,5 | 32,1 | 36,8 | 4,7 |
Gross profit margin | -2,2 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3407680988311768 | 1.471298336982727 | 1.5813723802566528 | 0,1 |
Net dept to EBITDA | -19.34722900390625 | -15.953899383544922 | -10.553353309631348 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane