52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | -32 | -25,8 | 19,4 |
EBITDA | 17,8 | -32 | -25,8 | 19,4 |
Short time liabilities | 7 | 3,6 | 7,5 | 107,9 |
Equity capital | 106,1 | 38 | 12,2 | -67,9 |
Operating profit (EBIT) | 17,8 | -32 | -25,8 | 19,4 |
Assets | 76,9 | 41,6 | 19,6 | -52,7 |
Net profit (loss) | 17,2 | -32 | -25,8 | 19,4 |
Cash | 65,2 | 40,9 | 15,9 | -61,2 |
Liabilities and provisions for liabilities | 7 | 3,6 | 7,5 | 107,9 |
Net income from sale | 322,5 | 322 | 371,9 | 15,5 |
Working assets | 76,9 | 41,6 | 19,6 | -52,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -84,3 | -211,8 | -127,5 |
Equity capital to total assets | 137,9 | 91,4 | 62 | -29,4 |
Gross profit margin | 5,5 | -9,9 | -6,9 | 3 |
EBITDA Margin | 5,5 | -9,9 | -6,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 7 | 3 |
Current financial liquidity indicator | 11.033700942993164 | 11.579619407653809 | 2.6317925453186035 | -9 |
Net dept to EBITDA | -3.6588797569274902 | 1.279661774635315 | 0.6157224774360657 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane