46.71.Z - Wholesale trade of motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38 - Activities related to waste collection, recovery, and disposal
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 32,8 | -∞ |
EBITDA | 0 | 0 | 32,8 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,5 | 146,7 |
Equity capital | 43,8 | 50 | 50 | 0 |
Operating profit (EBIT) | 0 | 0 | 32,8 | -∞ |
Assets | 44 | 41,9 | 72,8 | 73,8 |
Net profit (loss) | 0 | 0 | 30,6 | -∞ |
Cash | 43,9 | 41,3 | 64,5 | 56,1 |
Net income from sale | 0 | 0 | 36 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 146,7 |
Working assets | 44 | 41,9 | 72,8 | 73,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 61,3 | 61,3 |
Equity capital to total assets | 99,6 | 119,4 | 68,7 | -50,7 |
Gross profit margin | 91,1 | |||
EBITDA Margin | 91,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 238.27044677734375 | 226.9208526611328 | 159.89198303222656 | -67 |
Net dept to EBITDA | -1.9631415605545044 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane