49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 257,1 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -84,9 |
EBITDA | 0,2 | 0,5 | 0,1 | -84,9 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -48,5 |
Other operating costs | -45,9 | |||
Equity capital | -0,1 | 0,5 | 0,5 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -85,2 |
Assets | 1,9 | 2,1 | 1,4 | -33,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -84,8 |
Cash | 0,6 | 1 | 0,9 | -13,5 |
Net income from sale | 2,1 | 1,2 | 0,2 | -84,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 0,9 | -46,7 |
Working assets | 1,4 | 2,1 | 1,4 | -33,1 |
Other income costs | -49,1 | |||
Depreciation | 0 | 0 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | -224,1 | 87,5 | 11,8 | -75,7 |
Equity capital to total assets | -3,7 | 21,5 | 36,8 | 15,3 |
Gross profit margin | 8,6 | 36 | 34,2 | -1,8 |
EBITDA Margin | 9,6 | 37,9 | 36,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 272 | 882 | 610 |
Current financial liquidity indicator | 2.466506004333496 | 2.3031222820281982 | 2.9912853240966797 | 0,7 |
Net dept to EBITDA | 3.8802082538604736 | -0.6099918484687805 | -6.8108930587768555 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane