82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -1,8 | -409,9 |
Gross profit (loss) | -0,3 | -0,3 | 7,4 | 2214,7 |
EBITDA | -0,3 | -0,3 | 7,4 | 2214,7 |
Short time liabilities | 0 | 0 | 3,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,4 | 4 | 10,7 | 166,2 |
Operating profit (EBIT) | -0,3 | -0,3 | 7,4 | 2214,7 |
Assets | 4,4 | 4 | 13,8 | 243,3 |
Net profit (loss) | -0,3 | -0,3 | 6,7 | 2024,5 |
Cash | 4,4 | 4 | 12,6 | 212,1 |
Liabilities and provisions for liabilities | 0 | 0 | 3,1 | -∞ |
Net income from sale | 0 | 0 | 103,1 | -∞ |
Working assets | 4,4 | 4 | 13,8 | 243,3 |
Other income costs | 0 | 0 | 9,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -8,6 | 62,4 | 71 |
Equity capital to total assets | 100 | 100 | 77,5 | -22,5 |
Gross profit margin | 7,1 | |||
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 11 | 11 |
Current financial liquidity indicator | 4.452427387237549 | |||
Net dept to EBITDA | 12.577528953552246 | 11.577528953552246 | -1.708553671836853 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane