52.21.Z - Service activities incidental to land transportation
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 2092,5 |
EBITDA | 0,1 | 0 | 0,1 | 217,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 64 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 763,7 |
Assets | 0,3 | 0,3 | 0,4 | 14,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1443,9 |
Cash | 0,1 | 0 | 0,1 | 157,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,2 |
Net income from sale | 1,1 | 1,2 | 1,5 | 30,3 |
Working assets | 0,3 | 0,3 | 0,3 | 17,1 |
Depreciation | 0 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | -4,8 | 39 | 43,8 |
Equity capital to total assets | 26,2 | 25,7 | 36,7 | 11 |
Gross profit margin | 6,4 | -0,2 | 3,7 | 3,9 |
EBITDA Margin | 9,9 | 2,8 | 6,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 53 | -16 |
Current financial liquidity indicator | 1.2104568481445312 | 1.1772584915161133 | 1.363358974456787 | 0,2 |
Net dept to EBITDA | 0.04186289757490158 | 0.3669602870941162 | -0.5540051460266113 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane