50.50.Z - Water transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
50.10.B - Sea and coastal passenger transport
50.30.B - Inland waterway passenger transport
51.51.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.87.B - Other professional, scientific and technical activities
96.09.Z - Individual service activities
40.11.Z
45.20.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,1 | -469,1 |
EBITDA | 0,6 | 0,4 | 0,4 | -9,4 |
Short time liabilities | 2,2 | 2,2 | 2,1 | -2,4 |
Equity capital | 1,2 | 1,1 | 1 | -8,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -28,2 |
Assets | 5,7 | 5,3 | 4,9 | -7 |
Net profit (loss) | 0,3 | 0 | -0,1 | -496,8 |
Cash | 0,8 | 0,9 | 0,7 | -23,2 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | 3,9 | -6,6 |
Net income from sale | 10,2 | 10,4 | 7,6 | -26,9 |
Working assets | 2,3 | 2 | 1,8 | -8,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 1,7 | -7,3 | -9 |
Equity capital to total assets | 21,1 | 21,5 | 21,2 | -0,3 |
Gross profit margin | 3 | 0,2 | -1 | -1,2 |
EBITDA Margin | 6 | 3,9 | 4,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 76 | 102 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane