49.12.Z - Other passenger rail transport
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 132,5 |
EBITDA | 0,3 | 0,2 | 0,2 | 40,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 27,3 |
Equity capital | 0,4 | 0,6 | 0,6 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 109,9 |
Assets | 1,1 | 1,1 | 1,3 | 16,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 128,8 |
Cash | 0,2 | 0 | 0,2 | 395,6 |
Net income from sale | 3,6 | 3,1 | 2,9 | -6,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 24,4 |
Working assets | 0,8 | 0,8 | 1 | 29,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 49 | 7,2 | 15,2 | 8 |
Equity capital to total assets | 39,4 | 52,3 | 49 | -3,3 |
Gross profit margin | 6,4 | 1,5 | 3,8 | 2,3 |
EBITDA Margin | 9,1 | 5,4 | 8,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 77 | 21 |
Current financial liquidity indicator | 1.6191684007644653 | 1.6516671180725098 | 1.6828699111938477 | 0 |
Net dept to EBITDA | 0.28718945384025574 | 1.5307929515838623 | 0.7498108148574829 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane