52.29.C - Warehousing, storage, and support activities for transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,2 | 0,9 | -30,4 |
EBITDA | -0,4 | 1,3 | 0,9 | -32,8 |
Short time liabilities | 2,7 | 4,9 | 1,4 | -71,8 |
Equity capital | -1,7 | -0,5 | 0,2 | 151,8 |
Operating profit (EBIT) | -0,4 | 1,3 | 0,8 | -32,9 |
Assets | 1 | 4,5 | 1,6 | -63,3 |
Net profit (loss) | -0,4 | 1,1 | 0,7 | -32 |
Cash | 0 | 0,3 | 0,2 | -28,9 |
Net income from sale | 9,6 | 29,4 | 22,8 | -22,4 |
Liabilities and provisions for liabilities | 2,7 | 4,9 | 1,4 | -71,8 |
Working assets | 1 | 4,5 | 1,6 | -63,2 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -223,1 | 293,1 | 516,2 |
Equity capital to total assets | -173,7 | -10,7 | 15 | 25,7 |
Gross profit margin | -3,9 | 4,2 | 3,7 | -0,5 |
EBITDA Margin | -3,9 | 4,3 | 3,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 62 | 22 | -40 |
Current financial liquidity indicator | 0.3587983548641205 | 0.9020105600357056 | 1.1765995025634766 | 0,3 |
Net dept to EBITDA | -0.32178398966789246 | -0.2140333652496338 | -0.2263452261686325 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane