49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 1,2 | 1354,7 |
EBITDA | 5,7 | 5,8 | 5 | -13,2 |
Short time liabilities | 11,8 | 14 | 13,2 | -5,7 |
Equity capital | 9,2 | 9,3 | 10,2 | 9,3 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,7 | -52 |
Assets | 42,7 | 46 | 42 | -8,5 |
Net profit (loss) | 0,9 | 0,1 | 0,9 | 1501 |
Cash | 0,3 | 0,1 | 0,1 | 39,6 |
Net income from sale | 37,4 | 49 | 36,1 | -26,4 |
Liabilities and provisions for liabilities | 33,4 | 36,7 | 31,9 | -13,1 |
Working assets | 7,6 | 9,3 | 6,4 | -30,8 |
Depreciation | 4 | 4,3 | 4,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 0,6 | 8,5 | 7,9 |
Equity capital to total assets | 21,6 | 20,2 | 24,2 | 4 |
Gross profit margin | 2,8 | 0,2 | 3,4 | 3,2 |
EBITDA Margin | 15,3 | 11,8 | 13,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 104 | 134 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane