49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
53.20.Z - Other postal and courier activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.31.Z - Real estate agencies
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 128,3 | |
Gross profit (loss) | 0,1 | 0,4 | 1 | 128,3 |
EBITDA | 0,4 | 1 | 130 | |
Short time liabilities | 1,1 | 1,2 | 6,4 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,4 | 1,1 | 193,3 |
Operating profit (EBIT) | 0,4 | 1 | 128,3 | |
Assets | 0,3 | 1,5 | 2,3 | 55,3 |
Net profit (loss) | 0,1 | 0,4 | 0,8 | 103,2 |
Cash | 0,5 | 0,8 | 70,3 | |
Net income from sale | 5,7 | 14 | 143 | |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,2 | 6,4 |
Working assets | 0 | 1,3 | 1,9 | 38,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,1 | 651,7 | ||
% | % | % | p.p. | |
Profitability of capital | 148,9 | 99,5 | 69 | -30,5 |
Equity capital to total assets | 14,2 | 26,1 | 49,4 | 23,3 |
Gross profit margin | 40,1 | 7,4 | 7 | -0,4 |
EBITDA Margin | 7,4 | 7 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 31 | -39 | |
Current financial liquidity indicator | 1.2235758304595947 | 1.5899158716201782 | 0,4 | |
Net dept to EBITDA | -1.1521687507629395 | -0.48112908005714417 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane