77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.12.Z - Site preparation for construction
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 59,8 |
EBITDA | -0,1 | -0 | -0 | 59,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -0,3 |
Equity capital | 1,2 | 1,2 | 1,1 | -0,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 59,8 |
Assets | 1,7 | 1,8 | 1,8 | -0,5 |
Net profit (loss) | -0,1 | -0 | -0 | 59,8 |
Cash | 0 | 0 | 0 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,6 | 1,7 | 1,7 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -1,6 | -0,6 | 1 |
Equity capital to total assets | 70,3 | 65,6 | 65,5 | -0,1 |
Gross profit margin | -662,3 | -630,8 | ||
EBITDA Margin | -662,3 | -632,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 586 | 2 147 483 648 | 2 147 403 062 |
Current financial liquidity indicator | 1.8176424503326416 | 517.6121826171875 | 515,8 | |
Net dept to EBITDA | 0.838722825050354 | 2.2244043350219727 | 4.778571605682373 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane