49.10.Z - Passenger rail transport, interurban
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -14,5 |
EBITDA | 0,1 | 0,2 | 0,2 | 46,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 4,5 |
Equity capital | 1,2 | 1,3 | 1,4 | 8,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 7,5 |
Assets | 1,4 | 1,5 | 1,8 | 16,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13,1 |
Cash | 0,3 | 0,1 | 0,1 | -6,7 |
Net income from sale | 2,7 | 3,3 | 3,1 | -6,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 57,6 |
Working assets | 1,4 | 1,5 | 1,6 | 4,8 |
Depreciation | 0 | 0 | 0,1 | 1160,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 9,4 | 7,6 | -1,8 |
Equity capital to total assets | 83,3 | 84 | 78,3 | -5,7 |
Gross profit margin | 2,1 | 4,3 | 3,9 | -0,4 |
EBITDA Margin | 4,1 | 5,1 | 8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 14 | 15 | 1 |
Current financial liquidity indicator | 28.455535888671875 | 12.008999824523926 | 12.048871994018555 | 0 |
Net dept to EBITDA | -0.6188042163848877 | 0.05605635792016983 | 0.606561541557312 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane