49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -13,8 |
EBITDA | 0,1 | 0,6 | 0,5 | -14,5 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 23,1 |
Equity capital | -1,2 | -0,7 | -0,3 | 56,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -15,4 |
Assets | 0,6 | 0,7 | 0,9 | 20,5 |
Net profit (loss) | 0 | 0,5 | 0,4 | -13,8 |
Cash | 0 | 0,1 | 0,3 | 351 |
Net income from sale | 2,1 | 3,8 | 3,9 | 0,7 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,2 | -17,7 |
Working assets | 0,3 | 0,4 | 0,6 | 57,6 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -65,3 | -129 | -63,7 |
Equity capital to total assets | -197,5 | -98,8 | -35,8 | 63 |
Gross profit margin | 1 | 12,1 | 10,4 | -1,7 |
EBITDA Margin | 5,7 | 14,6 | 12,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 85 | 104 | 19 |
Current financial liquidity indicator | 0.27635788917541504 | 0.4031389653682709 | 0.4868515133857727 | 0,1 |
Net dept to EBITDA | 9.533093452453613 | 1.4065654277801514 | 0.24801047146320343 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane