49.20.Z - Freight rail transport
38.11.Z - Collection of non-hazardous waste
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 9,5 | -5,7 | -160,4 |
EBITDA | 0 | 9,4 | -5,5 | -158,8 |
Short time liabilities | 0 | 14 | 6,9 | -50,8 |
Equity capital | 0 | 8,4 | 2,2 | -74,1 |
Operating profit (EBIT) | 0 | 9,4 | -5,7 | -161,2 |
Assets | 0 | 22,8 | 9,2 | -59,5 |
Net profit (loss) | 0 | 9,3 | -5,8 | -162 |
Cash | 0 | 0,2 | 0,3 | 25,6 |
Net income from sale | 0 | 140,8 | 27,1 | -80,8 |
Liabilities and provisions for liabilities | 0 | 14,4 | 7,1 | -51 |
Working assets | 0 | 21,1 | 7,4 | -64,9 |
Depreciation | 0 | 0 | 0,2 | 498 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | -267 | -378,4 | |
Equity capital to total assets | 36,8 | 23,5 | -13,3 | |
Gross profit margin | 6,7 | -21,1 | -27,8 | |
EBITDA Margin | 6,7 | -20,4 | -27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 93 | 57 |
Current financial liquidity indicator | 1.507839560508728 | 1.0732951164245605 | -0,4 | |
Net dept to EBITDA | 0.06211511790752411 | -0.02861124463379383 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane