49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | 1,6 | 739,3 |
Gross profit (loss) | 0 | -0,1 | 1,7 | 1595,8 |
EBITDA | 0 | -0,1 | 1,7 | 1247,7 |
Short time liabilities | 1,6 | 0 | 2,8 | -∞ |
Other operating costs | 0,1 | 0 | 0 | -16,3 |
Equity capital | 0,3 | 0,9 | 2,3 | 148,4 |
Operating profit (EBIT) | 0 | -0,1 | 1,7 | 1247,7 |
Assets | 1,9 | 3,1 | 5,1 | 65 |
Net profit (loss) | 0 | -0,1 | 1,3 | 1300,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,2 | 11,4 | 10,4 | -8,8 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2,8 | 30,1 |
Working assets | 1,5 | 2,5 | 3,7 | 47,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -12,4 | 59,7 | 72,1 |
Equity capital to total assets | 18,1 | 29,5 | 44,4 | 14,9 |
Gross profit margin | 0,5 | -1 | 16,2 | 17,2 |
EBITDA Margin | 0,5 | -1,3 | 16,3 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 0 | 99 | 99 |
Current financial liquidity indicator | 0.9373857975006104 | 1.2956969738006592 | 0,4 | |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane