96.09.Z - Individual service activities
01 - Crop and animal production, hunting and related service activities
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,7 | 247,2 | 160,9 | -34,9 |
Gross profit (loss) | -40,2 | -117,4 | -80,2 | 31,7 |
EBITDA | -40,2 | -33,4 | 37,8 | 213,1 |
Net profit (loss) | -40,2 | -117,4 | -82,1 | 30,1 |
Cash | 6,6 | 2,4 | 13,4 | 457,3 |
Liabilities and provisions for liabilities | 48,9 | 399,9 | 395,6 | -1,1 |
Net income from sale | 0 | 31,4 | 146,2 | 366,1 |
Short time liabilities | 48,9 | 399,9 | 395,6 | -1,1 |
Working assets | 13,7 | 19,8 | 40,7 | 105,7 |
Equity capital | -35,2 | -152,7 | -234,7 | -53,8 |
Operating profit (EBIT) | -40,2 | -117,4 | -80,2 | 31,7 |
Depreciation | 0 | 84 | 118 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 114,2 | 76,9 | 35 | -41,9 |
Equity capital to total assets | -257,9 | -61,7 | -145,9 | -84,2 |
Gross profit margin | -374,3 | -54,8 | 319,5 | |
EBITDA Margin | -106,6 | 25,9 | 132,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4652 | 987 | -3665 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane