49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | -0 | 38,8 | 121 214,4 |
EBITDA | -0 | 46,1 | 144 084,1 | |
Short time liabilities | 14,4 | 12,2 | 17,7 | 45,5 |
Equity capital | -11,3 | -11,4 | 24,9 | 319,1 |
Operating profit (EBIT) | -16,3 | -0 | 41,4 | 129 459,1 |
Assets | 3,1 | 0,8 | 42,6 | 5220,8 |
Net profit (loss) | -16,3 | -0 | 36,3 | 113 414,4 |
Cash | 0,1 | 0,1 | 21,9 | 21 654,1 |
Liabilities and provisions for liabilities | 14,4 | 12,2 | 17,7 | 45,5 |
Net income from sale | 5,7 | 0 | 201,2 | -∞ |
Working assets | 3,1 | 0,8 | 42,6 | 5220,8 |
Depreciation | 0 | 4,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 144,1 | 0,3 | 145,6 | 145,3 |
Equity capital to total assets | -367,6 | -1419,6 | 58,4 | 1478 |
Gross profit margin | -285,7 | 19,3 | 305 | |
EBITDA Margin | 22,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 920 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 0.06580858677625656 | 2.406338691711426 | 2,3 | |
Net dept to EBITDA | 3.1408493518829346 | -0.47497835755348206 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane