52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 0,5 | 67,1 |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 46,9 |
EBITDA | 0,6 | 0,3 | 0,5 | 66,2 |
Short time liabilities | 0,3 | 1,2 | 1,8 | 51,7 |
Other operating costs | 0 | 0 | 0 | -17,7 |
Equity capital | 0,1 | 0,4 | 0,8 | 123,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 68 |
Assets | 0,4 | 1,6 | 2,9 | 87,1 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 45,2 |
Cash | 0 | 0,1 | 0,1 | -17 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 2,1 | 76,5 |
Net income from sale | 0,6 | 5,1 | 6,3 | 23,3 |
Working assets | 0,4 | 1,5 | 2,8 | 93,2 |
Other income costs | 0 | 0 | 0 | 5457,3 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 1028 | 84,8 | 55,2 | -29,6 |
Equity capital to total assets | 14,5 | 22,7 | 27,1 | 4,4 |
Gross profit margin | 100 | 5,9 | 7 | 1,1 |
EBITDA Margin | 99,4 | 5,6 | 7,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 86 | 106 | 20 |
Current financial liquidity indicator | 1.170220136642456 | 1.2205874919891357 | 1.554390549659729 | 0,4 |
Net dept to EBITDA | -0.414917916059494 | 0.41809317469596863 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane