78.30.Z - Employment activities
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,8 | 5,9 | 7,2 | 21,4 |
Gross profit (loss) | 1,2 | 0,9 | 0,3 | -64,2 |
EBITDA | 1,3 | 1 | 0,4 | -60,6 |
Net profit (loss) | 1 | 0,7 | 0,3 | -65,3 |
Cash | 2,6 | 2,1 | 2,4 | 15,7 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 6,2 | 25,5 |
Net income from sale | 32,1 | 32 | 33,1 | 3,5 |
Short time liabilities | 4,9 | 4,8 | 5,9 | 22,7 |
Working assets | 6,6 | 5,9 | 6,9 | 17,1 |
Equity capital | 1,7 | 1 | 1 | 1,3 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,3 | -63,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33 |
% | % | % | p.p. | |
Profitability of capital | 56 | 74,9 | 25,6 | -49,3 |
Equity capital to total assets | 25,1 | 16,8 | 14 | -2,8 |
Gross profit margin | 3,7 | 2,9 | 1 | -1,9 |
EBITDA Margin | 4,1 | 3,2 | 1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 65 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane