68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -405,9 |
EBITDA | 0,4 | 0,3 | -0,1 | -116 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 73,2 |
Equity capital | 4,8 | 5,5 | 5,2 | -4,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -217,5 |
Assets | 6,4 | 6,4 | 6,5 | 2,8 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -437,7 |
Cash | 0 | 0 | 0 | 1931 |
Net income from sale | 0,6 | 0,6 | 0,7 | 8,1 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 1,3 | 50,6 |
Working assets | 0,7 | 0,8 | 4 | 401,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,4 | -5 | -6,4 |
Equity capital to total assets | 75,5 | 86,2 | 79,8 | -6,4 |
Gross profit margin | 29,7 | 14,1 | -39,8 | -53,9 |
EBITDA Margin | 65,9 | 55,6 | -8,2 | -63,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 455 | 730 | 275 |
Current financial liquidity indicator | 0.8928858041763306 | 0 | ||
Net dept to EBITDA | 3.81559157371521 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane