49.41.Z - Road freight transport
47.19.Z - Retail trade
49.4 - Road freight transport and moving services
62.0 - Activities related to programming, IT consulting, and related activities
69.20 - Accounting, bookkeeping and tax consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.02.Z - Individual service activities
45.11.Z
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 17,7 | 220 |
EBITDA | 5,9 | 17,7 | 202,3 |
Short time liabilities | 19 | 42,7 | 124,5 |
Equity capital | 6,2 | 22,2 | 258,5 |
Operating profit (EBIT) | 5,9 | 17,7 | 202,3 |
Assets | 25,2 | 64,8 | 157,4 |
Net profit (loss) | 5,4 | 16 | 195,4 |
Cash | 1,9 | 10,3 | 455,2 |
Net income from sale | 181,6 | 342,5 | 88,6 |
Liabilities and provisions for liabilities | 19 | 42,7 | 124,5 |
Working assets | 25,2 | 64,8 | 157,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,5 | 72,1 | -15,4 |
Equity capital to total assets | 24,5 | 34,2 | 9,7 |
Gross profit margin | 3 | 5,2 | 2,2 |
EBITDA Margin | 3,2 | 5,2 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 7 |
Current financial liquidity indicator | 1.325250506401062 | 1.5193538665771484 | 0,2 |
Net dept to EBITDA | -0.3161042332649231 | -0.580439031124115 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane