52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,8 | -502,9 |
EBITDA | 0 | 0,3 | -0,8 | -344,1 |
Short time liabilities | 0,6 | 1,7 | 2 | 15,6 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | -0,6 | -346,8 |
Operating profit (EBIT) | 0 | 0,2 | -0,8 | -479,2 |
Assets | 0,7 | 2 | 1,4 | -28,9 |
Net profit (loss) | 0 | 0,2 | -0,8 | -637,3 |
Cash | 0,1 | 0,5 | 0 | -93,8 |
Net income from sale | 3,6 | 12,6 | 12,2 | -3,6 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 2 | 14,7 |
Working assets | 0,7 | 2 | 1,4 | -29,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 41 | 64,5 | 140,5 | 76 |
Equity capital to total assets | 12,2 | 12,1 | -41,9 | -54 |
Gross profit margin | 1,3 | 1,7 | -6,9 | -8,6 |
EBITDA Margin | 1,3 | 2,6 | -6,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 50 | 60 | 10 |
Current financial liquidity indicator | 1.1383956670761108 | |||
Net dept to EBITDA | -1.4400286674499512 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane