52.24.A - Cargo handling in sea ports
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 499,8 |
EBITDA | 0 | 0 | 488,7 |
Short time liabilities | 2,2 | 1,9 | -14,1 |
Equity capital | -1,4 | -1,4 | 1,7 |
Operating profit (EBIT) | 0 | 0 | 488,7 |
Assets | 0,8 | 0,5 | -36,1 |
Net profit (loss) | 0 | 0 | 499,7 |
Cash | 0,2 | 0,2 | -1,4 |
Net income from sale | 11 | 12,3 | 12 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | -14,1 |
Working assets | 0,8 | 0,5 | -36,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | -1,8 | -1,5 |
Equity capital to total assets | -177,6 | -273 | -95,4 |
Gross profit margin | 0 | 0,2 | 0,2 |
EBITDA Margin | 0 | 0,2 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | -17 |
Current financial liquidity indicator | 0.3602718412876129 | 0.2681153416633606 | -0,1 |
Net dept to EBITDA | 245.6193084716797 | 41.8101806640625 | -203,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane