47.91.Z - Retail sale via mail order houses or via Internet
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,6 | -8,3 | 15,7 | 288,7 |
EBITDA | -9,2 | -13,3 | -8,2 | 38,1 |
Short time liabilities | 21,3 | 17,2 | 13,2 | -23,3 |
Equity capital | 387,3 | 379 | 379 | 0 |
Operating profit (EBIT) | -9,2 | -13,3 | -8,2 | 38,1 |
Assets | 408,6 | 396,2 | 622,1 | 57 |
Net profit (loss) | 30,4 | -8,3 | 15,7 | 288,7 |
Cash | 74 | 83,9 | 109,8 | 31 |
Liabilities and provisions for liabilities | 21,3 | 17,2 | 227,6 | 1221,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 408,3 | 395,9 | 200,5 | -49,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -2,2 | 4,1 | 6,3 |
Equity capital to total assets | 94,8 | 95,7 | 60,9 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.167287826538086 | 29.106292724609375 | 15.175829887390137 | -13,9 |
Net dept to EBITDA | 6.212560176849365 | 5.405245304107666 | -14.152679443359375 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane