52.29.C - Warehousing, storage, and support activities for transport
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -79,7 | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -54,6 |
EBITDA | 0,1 | -0,1 | -0,2 | -78,8 |
Short time liabilities | 0,1 | 0 | 0 | -79,4 |
Other operating costs | 0,1 | 0 | -49,6 | |
Equity capital | 0,9 | 0,9 | 0,7 | -17,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -76,6 |
Assets | 1 | 0,9 | 0,7 | -19,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -54,6 |
Cash | 0,8 | 0,8 | 0,6 | -20 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -79,4 |
Net income from sale | 1,8 | 1,1 | 0,2 | -84,3 |
Working assets | 0,9 | 0,8 | 0,6 | -21,5 |
Other income costs | 0,1 | 0,1 | -17,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | -20,6 | -9,6 | |
Equity capital to total assets | 87 | 96,3 | 99 | 2,7 |
Gross profit margin | 3,2 | -8,8 | -86,2 | -77,4 |
EBITDA Margin | 3,6 | -8,7 | -99,4 | -90,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 4 | |
Current financial liquidity indicator | 12.06238079071045 | 23.66883659362793 | 90.11763763427734 | 66,4 |
Net dept to EBITDA | 8.074992179870605 | 3.610917329788208 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane