52.21.Z - Support activities for land transport
38.11.Z - Collection of non-hazardous waste
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -3,6 | 0,1 | 102,6 |
EBITDA | 0,2 | -3,5 | 0,1 | 102,7 |
Short time liabilities | 2,4 | 3,6 | 3,6 | 0 |
Equity capital | 0,4 | -3,2 | -3,1 | 3 |
Operating profit (EBIT) | 0,2 | -3,5 | 0,1 | 102,7 |
Assets | 2,9 | 0,4 | 0,5 | 21,9 |
Net profit (loss) | 0,1 | -3,6 | 0,1 | 102,6 |
Cash | 0,5 | 0,1 | 0,2 | 85,4 |
Net income from sale | 8 | 5,5 | 0,2 | -97 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 3,6 | 0 |
Working assets | 2,9 | 0,4 | 0,5 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 113,8 | -3,1 | -116,9 |
Equity capital to total assets | 15,2 | -735,4 | -585,5 | 149,9 |
Gross profit margin | 1,7 | -65,9 | 58,1 | 124 |
EBITDA Margin | 2,3 | -63,7 | 58,1 | 121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 240 | 8105 | 7865 |
Current financial liquidity indicator | 1.179786205291748 | 0.11970893293619156 | 0.4392261207103729 | 0,3 |
Net dept to EBITDA | 2.0150344371795654 | -0.17872019112110138 | 5.609783172607422 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane