33.12.Z - Repair and maintenance of machinery
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -2 | -1,5 | 25,2 |
Gross profit (loss) | 0,4 | -2,2 | -1,4 | 36,1 |
EBITDA | 0,7 | -1,7 | -0,9 | 48,3 |
Short time liabilities | 3,7 | 4,7 | 4,1 | -13 |
Other operating costs | 0,4 | 0,4 | 0,5 | 25,5 |
Equity capital | 2,9 | 1,5 | -0 | -101,1 |
Operating profit (EBIT) | 0,5 | -1,9 | -1,1 | 42,9 |
Assets | 6,5 | 6,2 | 4 | -34,5 |
Net profit (loss) | 0,3 | -2,2 | -1,4 | 36,1 |
Cash | 0,2 | 0,1 | 0 | -60,9 |
Net income from sale | 35,4 | 31,5 | 29,6 | -6,1 |
Liabilities and provisions for liabilities | 3,7 | 4,7 | 4,1 | -13 |
Working assets | 5,6 | 5,4 | 3,3 | -38,9 |
Other income costs | 0,8 | 0,6 | 1 | 69,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -145,2 | 8111,2 | 8256,4 |
Equity capital to total assets | 43,8 | 24,3 | -0,4 | -24,7 |
Gross profit margin | 1,2 | -6,9 | -4,7 | 2,2 |
EBITDA Margin | 2 | -5,3 | -2,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.5327926874160767 | 1.1473255157470703 | 0.8056291341781616 | -0,3 |
Net dept to EBITDA | 0.9752826690673828 | -0.5038101673126221 | -1.0290961265563965 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane