52.29.C - Warehousing, storage, and support activities for transport
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.3 - Other land passenger transport
49.41.Z - Road freight transport
49.42.Z - Moving services
49.50 - Pipeline transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | 0,4 | 13,9 |
Gross profit (loss) | -0,6 | 0,4 | 0,4 | 19,8 |
EBITDA | -0,6 | 0,4 | 0,4 | 15,3 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -39,8 |
Other operating costs | 1,8 | 0,1 | 0 | -99,6 |
Equity capital | 1,6 | 1,9 | 2,3 | 18,9 |
Operating profit (EBIT) | -0,6 | 0,4 | 0,4 | 17,1 |
Assets | 2,1 | 2,8 | 2,8 | 0,6 |
Net profit (loss) | -0,6 | 0,3 | 0,4 | 19,4 |
Cash | 0,3 | 0,1 | 0,1 | 96 |
Net income from sale | 3,6 | 3,1 | 2,3 | -27,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -39,8 |
Working assets | 2,1 | 2,6 | 2,6 | 0,7 |
Other income costs | 0,4 | 0,1 | 0 | -62,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 17,7 | 17,8 | 0,1 |
Equity capital to total assets | 74,2 | 68,9 | 81,4 | 12,5 |
Gross profit margin | -15,7 | 12 | 19,8 | 7,8 |
EBITDA Margin | -15,4 | 11,7 | 18,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 102 | 85 | -17 |
Current financial liquidity indicator | 3.865447521209717 | 2.9846277236938477 | 4.989495754241943 | 2 |
Net dept to EBITDA | 0.5794466733932495 | -0.17031142115592957 | -0.2894943952560425 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane