49.32.Z - Other road passenger transport, non-scheduled
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | 27,8 | 4,2 | -85 |
EBITDA | 18 | 32,5 | 8,8 | -72,9 |
Short time liabilities | 1 | 0,9 | 0,1 | -93,7 |
Income tax | ||||
Equity capital | 197,9 | 213,4 | 189,7 | -11,1 |
Operating profit (EBIT) | 12,5 | 27,8 | 4,2 | -85 |
Assets | 198,8 | 214,3 | 189,8 | -11,4 |
Net profit (loss) | 12,3 | 27,8 | 4,2 | -85 |
Cash | 94,2 | 110,9 | 89 | -19,7 |
Net income from sale | 445,8 | 500,5 | 491,8 | -1,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,1 | -93,7 |
Working assets | 103,5 | 123,6 | 103,7 | -16,1 |
Depreciation | 5,5 | 4,6 | 4,6 | -0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,2 | 13 | 2,2 | -10,8 |
Equity capital to total assets | 99,5 | 99,6 | 100 | 0,4 |
Gross profit margin | 2,8 | 5,6 | 0,8 | -4,8 |
EBITDA Margin | 4 | 6,5 | 1,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane