70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | -18,8 | -22,9 | -21,8 |
EBITDA | 9,3 | -18,8 | -22,9 | -21,9 |
Short time liabilities | 0,6 | 0 | 19,2 | -∞ |
Equity capital | 19,1 | 0,3 | -22,7 | -8624 |
Operating profit (EBIT) | 9,3 | -18,8 | -22,9 | -21,9 |
Assets | 19,7 | 1,4 | 0,4 | -71,8 |
Net profit (loss) | 9,3 | -18,8 | -22,9 | -21,8 |
Cash | 0,1 | 0,7 | 0,4 | -40,5 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 23,1 | 1929,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 1,4 | 0,4 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | -7082,5 | 101,2 | 7183,7 |
Equity capital to total assets | 96,9 | 19 | -5737,5 | -5756,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.3482983112335205 | 0.020614909008145332 | -1,3 | |
Net dept to EBITDA | -0.009724663570523262 | -0.025156693533062935 | -0.152741476893425 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane