94.11.Z - Activities of commercial organizations and employers' organizations
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 39,7 |
EBITDA | -42,9 | |||
Short time liabilities | -13,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,1 | 1,2 | 5,1 |
Operating profit (EBIT) | -17,6 | |||
Assets | 1,1 | 1,1 | 1,2 | 5 |
Net profit (loss) | -0 | 0 | 0,1 | 39,7 |
Cash | -56,7 | |||
Net income from sale | -12,8 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,6 |
Working assets | 0,1 | 0,2 | 0,3 | 43,9 |
Basic operational activity income | 1,2 | 1,3 | 1,3 | -0,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,9 | 3,6 | 4,8 | 1,2 |
Equity capital to total assets | 96,1 | 97,7 | 97,7 | 0 |
Gross profit margin | -3,3 | 3 | 4,2 | 1,2 |
EBITDA Margin | -1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -1,7 | |||
Net dept to EBITDA | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane