52.29.C - Warehousing, storage, and support activities for transport
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.31 - Real estate brokerage
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 188,6 |
EBITDA | -0 | -0,1 | 0,1 | 173 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -32,8 |
Equity capital | -0,1 | -0,2 | -0 | 90,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 196 |
Assets | 0,2 | 0,5 | 0,7 | 20,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 161,4 |
Cash | 0 | 0,3 | 0,4 | 40,1 |
Net income from sale | 1,4 | 2,1 | 1,9 | -9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | -6,9 |
Working assets | 0,1 | 0,5 | 0,6 | 24,9 |
Depreciation | -0 | -0 | -0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 81 | 62 | -396,5 | -458,5 |
Equity capital to total assets | -34,6 | -33,2 | -2,6 | 30,6 |
Gross profit margin | -3,8 | -5,2 | 5,1 | 10,3 |
EBITDA Margin | -3,6 | -5,7 | 4,6 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 87 | 64 | -23 |
Current financial liquidity indicator | 0.5042884349822998 | 0.9837244749069214 | 1.8287781476974487 | 0,8 |
Net dept to EBITDA | 0.6271124482154846 | 0.6847137808799744 | -1.024813175201416 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane