49.39.Z - Other passenger land transport not elsewhere classified
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 0,5 | -53,4 |
EBITDA | 0 | 1,1 | 0,7 | -41,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,4 |
Equity capital | -0 | 0,9 | 1,3 | 47,5 |
Operating profit (EBIT) | 0 | 1 | 0,5 | -52,6 |
Assets | 0,1 | 1,1 | 1,5 | 40,7 |
Net profit (loss) | -0 | 0,9 | 0,4 | -54,1 |
Cash | 0 | 0,7 | 1,2 | 83,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,4 |
Net income from sale | 0,2 | 1,9 | 2 | 0,3 |
Working assets | 0,1 | 1,1 | 1,5 | 40,7 |
Depreciation | 0 | 0,1 | 0,2 | 82,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 103,5 | 32,2 | -71,3 |
Equity capital to total assets | -46,3 | 86,6 | 90,8 | 4,2 |
Gross profit margin | -0,5 | 53,5 | 24,9 | -28,6 |
EBITDA Margin | 12,4 | 58,7 | 34,4 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 27 | 26 | -1 |
Current financial liquidity indicator | 0.6589813232421875 | 7.468347072601318 | 10.872193336486816 | 3,4 |
Net dept to EBITDA | -0.03991483896970749 | -0.573947012424469 | -1.789717435836792 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane