52.29.C - Other transportation agencies activities
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -83 | -5544,6 |
EBITDA | 3,5 | -82,7 | -2494,5 |
Short time liabilities | 26,1 | 25,5 | -2,1 |
Equity capital | 250,6 | 167,6 | -33,1 |
Operating profit (EBIT) | 3,5 | -82,7 | -2494,5 |
Assets | 276,7 | 193,2 | -30,2 |
Net profit (loss) | 0,6 | -83 | -14 435,5 |
Cash | 0,6 | 10 | 1455,6 |
Liabilities and provisions for liabilities | 26,1 | 25,5 | -2,1 |
Net income from sale | 144,6 | 6,7 | -95,4 |
Working assets | 176,7 | 51,2 | -71 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | -49,5 | -49,7 |
Equity capital to total assets | 90,6 | 86,8 | -3,8 |
Gross profit margin | 1,1 | -1234,6 | -1235,7 |
EBITDA Margin | 2,4 | -1231,5 | -1233,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 1388 | 1322 |
Current financial liquidity indicator | 6.771399021148682 | 2.002774715423584 | -4,8 |
Net dept to EBITDA | -0.18541765213012695 | 0.12046437710523605 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane