49.41.Z - Freight transport by road
46.34.B - Wholesale of non-alcoholic beverages
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -51,1 |
EBITDA | -0 | 0,2 | 0,1 | -48,5 |
Short time liabilities | 0,2 | 0 | 0,4 | 2354,1 |
Equity capital | 0,1 | 0,2 | 0,2 | -4,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -51,1 |
Assets | 0,3 | 0,2 | 0,7 | 167,8 |
Net profit (loss) | -0 | 0,2 | 0,1 | -53,9 |
Cash | 0 | 0 | 0,1 | 515,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,4 | 2354,1 |
Net income from sale | 0,1 | 0,9 | 2,2 | 146,4 |
Working assets | 0,1 | 0,1 | 0,5 | 495,3 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 74,8 | 36,2 | -38,6 |
Equity capital to total assets | 19,4 | 92,7 | 33 | -59,7 |
Gross profit margin | -11,6 | 20,7 | 4,1 | -16,6 |
EBITDA Margin | -11,6 | 24,7 | 5,2 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1394 | 7 | 73 | 66 |
Current financial liquidity indicator | 0.4836060702800751 | 4.914290904998779 | 1.1919769048690796 | -3,7 |
Net dept to EBITDA | 0.0829286053776741 | -0.03821123391389847 | -0.6706728935241699 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane