49.39.Z - Other passenger land transport not elsewhere classified
22.2 - Manufacture of plastic products
23.3 - Manufacture of clay building materials
23.6 - Manufacture of articles of concrete, cement and plaster
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
49.3 - Other passenger land transport
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.29 - Other transportation support activities
52.29.C - Other transportation agencies activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 495 |
EBITDA | 0,1 | -0 | 0,3 | 1878,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -58,2 |
Equity capital | 0,3 | 0,2 | 0,5 | 92,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 559 |
Assets | 0,4 | 0,3 | 0,5 | 51,8 |
Net profit (loss) | 0 | -0,1 | 0,2 | 488 |
Cash | 0 | 0 | 0,1 | 906,2 |
Net income from sale | 1,1 | 1,5 | 1,7 | 14,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -58,2 |
Working assets | 0,1 | 0,1 | 0,2 | 120,4 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -23,8 | 48 | 71,8 |
Equity capital to total assets | 76,6 | 73 | 92,6 | 19,6 |
Gross profit margin | 1,8 | -4 | 14 | 18 |
EBITDA Margin | 5,6 | -1,1 | 16,9 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 8 | -15 |
Current financial liquidity indicator | 1.0510767698287964 | 1.0605534315109253 | 5.593729019165039 | 4,5 |
Net dept to EBITDA | 0.9250771403312683 | -1.3925795555114746 | -0.3873005211353302 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane