52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -33,8 |
EBITDA | 0,8 | 1,1 | 1,3 | 12,8 |
Short time liabilities | 10 | 12 | 23,7 | 98,3 |
Equity capital | 2,2 | 2,5 | 2,6 | 5,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | -12,1 |
Assets | 13,7 | 25,8 | 29,5 | 14,4 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -58,8 |
Cash | 2 | 4,6 | 5,3 | 15,2 |
Net income from sale | 35 | 58,5 | 67,8 | 16 |
Liabilities and provisions for liabilities | 11,6 | 23,3 | 26,9 | 15,4 |
Working assets | 11,6 | 16,9 | 21 | 24,2 |
Depreciation | 0,2 | 0,7 | 0,9 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 12,8 | 5 | -7,8 |
Equity capital to total assets | 15,8 | 9,6 | 8,8 | -0,8 |
Gross profit margin | 2,1 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 2,3 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 75 | 128 | 53 |
Current financial liquidity indicator | 1.1326146125793457 | 1.411625623703003 | 0.8845229148864746 | -0,5 |
Net dept to EBITDA | -0.8002801537513733 | 5.973147869110107 | 2.9259696006774902 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane