52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,4 | -49,2 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -51,2 |
EBITDA | 0,4 | 0,9 | 0,5 | -45,9 |
Short time liabilities | 0 | 0 | 0 | 74,2 |
Other operating costs | 0 | 0 | 0 | -89,2 |
Equity capital | 0,5 | 1 | 1 | 6 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -51,3 |
Assets | 0,5 | 1 | 1 | 7,1 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -51,4 |
Cash | 0 | 0 | 0 | -21,6 |
Net income from sale | 0,9 | 1,4 | 1,4 | -5,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 74,2 |
Working assets | 0,4 | 0,7 | 0,7 | -5,7 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0,1 | 202,6 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 80,5 | 36,9 | -43,6 |
Equity capital to total assets | 99,1 | 98,4 | 97,3 | -1,1 |
Gross profit margin | 38,3 | 58,8 | 30,2 | -28,6 |
EBITDA Margin | 40,8 | 60,1 | 34,3 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 7 | 3 |
Current financial liquidity indicator | 97.4970474243164 | 44.41889953613281 | 24.059539794921875 | -20,3 |
Net dept to EBITDA | -0.0070116533897817135 | -0.025240931659936905 | -0.0366007499396801 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane