52.29.C - Warehousing, storage, and support activities for transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 213,1 |
EBITDA | -42,3 | |||
Short time liabilities | 10,3 | |||
Income tax | 0 | 0 | 0,1 | 213,3 |
Equity capital | 3,3 | 3,5 | 3,7 | 7,7 |
Operating profit (EBIT) | -44,2 | |||
Assets | 4,1 | 4,1 | 4,6 | 10,1 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 213,1 |
Cash | -69 | |||
Net income from sale | -11,8 | |||
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 22,9 |
Working assets | 0,9 | 0,9 | 1,3 | 52,3 |
Basic operational activity income | 2,9 | 3,2 | 3,8 | 17 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,1 | 17,9 | 11,8 |
Equity capital to total assets | 79,8 | 84,2 | 82,3 | -1,9 |
Gross profit margin | 12,6 | 7,3 | 19,4 | 12,1 |
EBITDA Margin | -9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | |||
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane