52.10.B - Warehousing and storage of other goods
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52.2 - Support activities for transportation
63.99.Z - Other information service activities not elsewhere classified
82.1 - Office administrative and support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 3,5 | 2860,8 |
EBITDA | -0,1 | -0 | 3,7 | 13 449,6 |
Short time liabilities | 26,2 | 26,3 | 26,5 | 0,9 |
Equity capital | 0,3 | 0,2 | 3,7 | 1836,2 |
Operating profit (EBIT) | -0,1 | -0 | 3,7 | 13 449,6 |
Assets | 26,5 | 26,5 | 30,2 | 14 |
Net profit (loss) | 0,1 | -0,1 | 3,5 | 2860,8 |
Cash | 0 | 0 | 0 | 5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,2 | 26,3 | 26,5 | 0,9 |
Working assets | 26,5 | 26,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -66,5 | 94,8 | 161,3 |
Equity capital to total assets | 1,2 | 0,7 | 12,2 | 11,5 |
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 | 1.0120917558670044 | 1.0072237253189087 | 0.0015517123974859715 | -1 |
Net dept to EBITDA | -437.3164367675781 | -949.0299072265625 | 7.173140048980713 | 956,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane