49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
35.14.Z - Distribution of electricity
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,8 | 1,2 | -32,8 |
Gross profit (loss) | 0,5 | 1,8 | 1,2 | -32,2 |
EBITDA | 0,5 | 1,8 | 1,2 | -32,1 |
Short time liabilities | 1 | 0,7 | 0,7 | -7,4 |
Other operating costs | 0 | 0,2 | 0 | -98,8 |
Equity capital | 1,1 | 2,7 | 3,8 | 40,7 |
Operating profit (EBIT) | 0,5 | 1,8 | 1,2 | -32,2 |
Assets | 2,3 | 3,5 | 4,6 | 28,9 |
Net profit (loss) | 0,5 | 1,6 | 1,1 | -32,2 |
Cash | 0,3 | 0,2 | 0,2 | 26,7 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,7 | -11 |
Net income from sale | 2,6 | 2,4 | 3 | 28,8 |
Working assets | 2,2 | 3,5 | 4,5 | 29,6 |
Other income costs | 0 | 0,2 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 60 | 28,9 | -31,1 |
Equity capital to total assets | 47,9 | 77,3 | 84,3 | 7 |
Gross profit margin | 19,1 | 76 | 40 | -36 |
EBITDA Margin | 19,6 | 76,5 | 40,3 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 111 | 80 | -31 |
Current financial liquidity indicator | 2.2768607139587402 | 4.8480143547058105 | 6.789320945739746 | 2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane