77.12.Z - Rental and leasing of trucks
35.14.Z - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
51.21.Z - Air freight transport
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,8 | -448,6 |
EBITDA | 0,3 | 0,2 | -0,5 | -388,8 |
Short time liabilities | 2,3 | 2,9 | 3 | 3,5 |
Equity capital | 4,3 | 4,5 | 3,8 | -16,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,6 | -734,1 |
Assets | 9,5 | 9,9 | 9 | -9,6 |
Net profit (loss) | 0,2 | 0,2 | -0,8 | -476,6 |
Cash | 1 | 0,5 | 0,6 | 9,6 |
Net income from sale | 11,9 | 13,1 | 12 | -8,6 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 5,2 | -3,5 |
Working assets | 5,1 | 5,5 | 4,7 | -15,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,5 | -20,3 | -24,8 |
Equity capital to total assets | 45,6 | 45,6 | 42 | -3,6 |
Gross profit margin | 1,5 | 1,7 | -6,4 | -8,1 |
EBITDA Margin | 2,5 | 1,3 | -4,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 81 | 92 | 11 |
Current financial liquidity indicator | 2.183284282684326 | 1.9030941724777222 | 1.5469882488250732 | -0,4 |
Net dept to EBITDA | 11.459486961364746 | 20.659215927124023 | -6.718719005584717 | -27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane