49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -106,7 |
EBITDA | 0,3 | 0 | -90,2 |
Short time liabilities | 1,2 | 1,1 | -6,5 |
Equity capital | 0,7 | 0,7 | -3,6 |
Operating profit (EBIT) | 0,2 | 0 | -95,6 |
Assets | 1,9 | 1,8 | -5,6 |
Net profit (loss) | 0,1 | -0 | -117,4 |
Cash | 0,4 | 0,5 | 37 |
Net income from sale | 4,7 | 7,9 | 69,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | -6,8 |
Working assets | 1,9 | 1,8 | -7,7 |
Depreciation | 0,1 | 0 | -78,2 |
% | % | p.p. | |
Profitability of capital | 20,4 | -3,7 | -24,1 |
Equity capital to total assets | 37,1 | 37,9 | 0,8 |
Gross profit margin | 4,3 | -0,2 | -4,5 |
EBITDA Margin | 6,3 | 0,4 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 51 | -41 |
Current financial liquidity indicator | 1.5979187488555908 | 1.577778935432434 | 0 |
Net dept to EBITDA | -1.0885686874389648 | -16.144556045532227 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane