49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -316,8 |
EBITDA | 0,2 | 0 | 0 | -78,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -37 |
Equity capital | 0,1 | 0,1 | 0,1 | -55,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -316,5 |
Assets | 0,5 | 0,7 | 0,4 | -40,5 |
Net profit (loss) | 0,1 | -0 | -0,1 | -212,4 |
Cash | 0 | 0,1 | 0 | -64,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -37 |
Net income from sale | 1,1 | 1,7 | 1,9 | 11,4 |
Working assets | 0,4 | 0,7 | 0,4 | -39,8 |
Depreciation | 0 | 0,1 | 0,1 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 95 | -13,6 | -95,1 | -81,5 |
Equity capital to total assets | 26,2 | 18,7 | 14 | -4,7 |
Gross profit margin | 12,1 | -0,8 | -3 | -2,2 |
EBITDA Margin | 13,9 | 2,3 | 0,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 124 | 70 | -54 |
Current financial liquidity indicator | 1.143667459487915 | 1.1428154706954956 | 1.093096375465393 | 0 |
Net dept to EBITDA | 1.084822177886963 | 3.602492094039917 | 23.126419067382812 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane