52.29.B - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | |||
Gross profit (loss) | 0,9 | 0,6 | -1,9 | -425 |
EBITDA | 7,1 | 6,2 | 3 | -51,2 |
Short time liabilities | 15,5 | 14 | 10,4 | -25,3 |
Other operating costs | 176,8 | |||
Equity capital | 4,2 | 4,6 | 2,5 | -45,7 |
Operating profit (EBIT) | 1,2 | 2 | -1,1 | -155,6 |
Assets | 34,1 | 31,7 | 24,7 | -22,3 |
Net profit (loss) | 0,5 | 0,4 | -2,1 | -652,8 |
Cash | 0,5 | 0,9 | 0,5 | -39,2 |
Liabilities and provisions for liabilities | 29,8 | 27,1 | 22,2 | -18,3 |
Net income from sale | 44 | 58,5 | 48,5 | -17,2 |
Working assets | 7,7 | 7,6 | 6 | -20,5 |
Other income costs | -62,5 | |||
Depreciation | 5,9 | 4,2 | 4,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 8,3 | -84 | -92,3 |
Equity capital to total assets | 12,4 | 14,5 | 10,2 | -4,3 |
Gross profit margin | 2,1 | 1 | -3,8 | -4,8 |
EBITDA Margin | 16,2 | 10,5 | 6,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 87 | 79 | -8 |
Current financial liquidity indicator | 0.4962063729763031 | 0.5418100357055664 | 0.5770466327667236 | 0,1 |
Net dept to EBITDA | 3.300163984298706 | 3.1842308044433594 | 4.857491970062256 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane