49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,5 | 29,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 37,5 |
EBITDA | 0,2 | 0,4 | 0,5 | 21,3 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 189,1 |
Other operating costs | 0 | 0 | 0 | 756,9 |
Equity capital | 0,3 | 0,5 | 0,7 | 53,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 28,4 |
Assets | 0,4 | 1,2 | 1,9 | 65,2 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 37,5 |
Cash | 0,2 | 0,2 | 0,3 | 58,3 |
Net income from sale | 0,8 | 2,4 | 3,2 | 29,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,2 | 72,9 |
Working assets | 0,2 | 0,6 | 0,9 | 41,3 |
Other income costs | 0 | 0 | 0 | 556,4 |
Depreciation | 0 | 0 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 67 | 72,6 | 64,8 | -7,8 |
Equity capital to total assets | 70,2 | 40,6 | 37,8 | -2,8 |
Gross profit margin | 21,1 | 13,9 | 14,8 | 0,9 |
EBITDA Margin | 25,7 | 17,1 | 16,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 98 | 54 |
Current financial liquidity indicator | 2.176746129989624 | 2.0702853202819824 | 1.0120965242385864 | -1,1 |
Net dept to EBITDA | -0.7462146282196045 | 0.5634570121765137 | 0.10903028398752213 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane