52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 1 | -9,5 |
EBITDA | 0,6 | 1,1 | 1,1 | -1,4 |
Short time liabilities | 1,2 | 1,4 | 1,4 | 1,5 |
Equity capital | 0,1 | 0,3 | 0,2 | -13,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,1 | -5,3 |
Assets | 1,2 | 1,7 | 1,7 | -1 |
Net profit (loss) | 0,5 | 0,9 | 0,8 | -10,4 |
Cash | 1 | 1,3 | 1,3 | -1,3 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | 1,5 |
Net income from sale | 9,3 | 16,9 | 19,2 | 13,8 |
Working assets | 1,2 | 1,5 | 1,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 1188,4 |
% | % | % | p.p. | |
Profitability of capital | 890,2 | 346,1 | 359,5 | 13,4 |
Equity capital to total assets | 4,9 | 16 | 14 | -2 |
Gross profit margin | 7,1 | 6,8 | 5,4 | -1,4 |
EBITDA Margin | 7 | 6,8 | 5,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 27 | -4 |
Current financial liquidity indicator | 1.051309585571289 | 1.0101503133773804 | 1.002902865409851 | 0 |
Net dept to EBITDA | -1.5772533416748047 | -1.16717529296875 | -1.168412446975708 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane