52.29.C - Warehousing, storage, and support activities for transport
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.91.Z - Activities of collection agencies and credit bureaus
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -496,7 |
EBITDA | 0 | 0 | -0 | -106,6 |
Short time liabilities | 0,9 | 1,8 | 1 | -43 |
Equity capital | 0,2 | 0,2 | 0,2 | -20,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -106,6 |
Assets | 1,1 | 2,1 | 1,2 | -40,5 |
Net profit (loss) | 0 | 0 | -0 | -1685 |
Cash | 0 | 0 | 0 | -7,2 |
Net income from sale | 3,5 | 5 | 4,2 | -16,8 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1 | -43 |
Working assets | 1,1 | 2,1 | 1,2 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,3 | -25,7 | -27 |
Equity capital to total assets | 19,3 | 10,9 | 14,6 | 3,7 |
Gross profit margin | 0,2 | 0,2 | -1,1 | -1,3 |
EBITDA Margin | 0,2 | 0,4 | -0 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 133 | 91 | -42 |
Current financial liquidity indicator | 1.2384783029556274 | 1.1220316886901855 | 1.1702922582626343 | 0,1 |
Net dept to EBITDA | -3.2537899017333984 | 2.0480568408966064 | -78.62126922607422 | -80,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane