77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,9 | -1,3 | -1,9 | -47,7 |
EBITDA | -1,2 | 19,1 | ||
Short time liabilities | 30,1 | 31,4 | 33,3 | 6 |
Equity capital | 203,4 | 202,1 | 200,2 | -0,9 |
Operating profit (EBIT) | -1,2 | -1,3 | -1,6 | -26,7 |
Assets | 233,6 | 233,6 | 233,6 | 0 |
Net profit (loss) | 62,5 | -1,3 | -1,9 | -47,7 |
Cash | 0 | 0 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 30,1 | 31,4 | 33,3 | 6 |
Working assets | 231,1 | 231,1 | 231,1 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,7 | -0,6 | -0,9 | -0,3 |
Equity capital to total assets | 87,1 | 86,6 | 85,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 7.671276092529297 | 1 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane