52.21.B - Other support activities for land transport
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 59,7 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 10,9 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 110,9 |
Other operating costs | 0 | 0 | 0,1 | 1195,8 |
Equity capital | 1,6 | 1,5 | 1,3 | -9,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 10,8 |
Assets | 1,9 | 1,7 | 1,8 | 6,4 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 5,7 |
Cash | 0,1 | 0,1 | 0 | -24,1 |
Net income from sale | 1,7 | 1,2 | 1,2 | -4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 110,9 |
Working assets | 1,9 | 1,7 | 1,8 | 6,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6 | -10,3 | -10,8 | -0,5 |
Equity capital to total assets | 85,8 | 86,7 | 73,6 | -13,1 |
Gross profit margin | -5,6 | -12,6 | -11,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 151 | 82 |
Current financial liquidity indicator | 7.036394119262695 | 7.507394313812256 | 3.78609561920166 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane