49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.7 - Other specialised wholesale
47.21 - Retail sale of fruit and vegetables in specialised stores
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89 - Retail sale via stalls and markets of other goods
52.29 - Other transportation support activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 3,3 | 1,8 | -45,5 |
EBITDA | 5,7 | 3,3 | 1,8 | -45,5 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 150 |
Equity capital | 55,5 | 58,5 | 60,2 | 2,8 |
Operating profit (EBIT) | 5,7 | 3,3 | 1,8 | -45,5 |
Assets | 55,9 | 58,9 | 61,1 | 3,7 |
Net profit (loss) | 5,1 | 3 | 1,6 | -45,4 |
Cash | 55,4 | 54,5 | 54,3 | -0,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,9 | 150 |
Net income from sale | 6 | 3,9 | 2,4 | -38,5 |
Working assets | 55,9 | 58,9 | 61,1 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5,1 | 2,7 | -2,4 |
Equity capital to total assets | 99,3 | 99,4 | 98,5 | -0,9 |
Gross profit margin | 94,2 | 84,6 | 75 | -9,6 |
EBITDA Margin | 94,2 | 84,6 | 75 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 137 | 103 |
Current financial liquidity indicator | 140.5628204345703 | 163.6361083984375 | 67.87666320800781 | -95,7 |
Net dept to EBITDA | -9.81309700012207 | -16.517879486083984 | -30.160554885864258 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane