52.21.Z - Support activities for land transport
33 - Repair, maintenance, and installation of machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 316,7 |
Gross profit (loss) | 0 | 0 | 0 | 316,1 |
EBITDA | 0 | 0 | 0 | 316,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 32,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 14,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 316,1 |
Assets | 0,2 | 0,2 | 0,3 | 26,1 |
Net profit (loss) | 0 | 0 | 0 | 316,1 |
Cash | 0,1 | 0 | 0 | -55,9 |
Net income from sale | 1 | 1 | 1,5 | 46,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 32,5 |
Working assets | 0,2 | 0,2 | 0,3 | 26,1 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 3,6 | 13 | 9,4 |
Equity capital to total assets | 46,1 | 36,6 | 33,3 | -3,3 |
Gross profit margin | 0,5 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 0,5 | 0,3 | 0,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 56 | 50 | -6 |
Current financial liquidity indicator | 1.9350553750991821 | 1.5765223503112793 | 1.5000513792037964 | -0,1 |
Net dept to EBITDA | -19.298810958862305 | -2.8454997539520264 | -0.3013409376144409 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane