52.24.A - Cargo handling in sea ports
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 106,9 |
EBITDA | -0,2 | 0 | 130,8 |
Short time liabilities | 3,5 | 3,9 | 9,9 |
Equity capital | 1,3 | 1,2 | -1,2 |
Operating profit (EBIT) | -0,2 | 0 | 122,7 |
Assets | 4,8 | 5,1 | 7 |
Net profit (loss) | -0,2 | -0 | 91,7 |
Cash | 1,9 | 0,8 | -59,3 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 9,9 |
Net income from sale | 14,7 | 24,6 | 67,5 |
Working assets | 4,6 | 5 | 8 |
Depreciation | 0 | 0 | -75,5 |
% | % | p.p. | |
Profitability of capital | -13,8 | -1,2 | 12,6 |
Equity capital to total assets | 26,2 | 24,2 | -2 |
Gross profit margin | -1,3 | 0,1 | 1,4 |
EBITDA Margin | -1,1 | 0,2 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 58 | -30 |
Current financial liquidity indicator | 1.3069753646850586 | 1.28435480594635 | 0 |
Net dept to EBITDA | 12.230177879333496 | -16.17072296142578 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane