46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,5 | -0,5 | -207,8 |
EBITDA | 2,7 | 0,6 | -0,2 | -136,5 |
Short time liabilities | 5,9 | 7,2 | 5 | -30,9 |
Equity capital | 2,1 | 1,8 | 1 | -42,4 |
Operating profit (EBIT) | 2,7 | 0,6 | -0,2 | -139,2 |
Assets | 7,9 | 9 | 6,6 | -26,7 |
Net profit (loss) | 2,1 | 0,3 | -0,5 | -281,8 |
Cash | 0,1 | 0,8 | 0,5 | -40,8 |
Net income from sale | 12,8 | 30,6 | 16 | -47,6 |
Liabilities and provisions for liabilities | 5,9 | 7,2 | 5,5 | -22,9 |
Working assets | 7,8 | 8,9 | 6,5 | -26,8 |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 15,5 | -48,9 | -64,4 |
Equity capital to total assets | 26,3 | 19,7 | 15,5 | -4,2 |
Gross profit margin | 20,5 | 1,5 | -3,1 | -4,6 |
EBITDA Margin | 20,8 | 2 | -1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 86 | 113 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane