49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,6 | -0,1 | -103,9 |
EBITDA | -0,6 | 2,5 | 0,1 | -94,1 |
Short time liabilities | 2,6 | 5,2 | 21,4 | 309,6 |
Equity capital | -0,3 | 1,8 | 1,7 | -8,4 |
Operating profit (EBIT) | -0,6 | 2,4 | -0 | -101,3 |
Assets | 2,5 | 7,1 | 23,1 | 226,9 |
Net profit (loss) | -0,6 | 2,2 | -0,2 | -107,1 |
Cash | 0 | 0,3 | 0,5 | 46,7 |
Net income from sale | 22,7 | 26,8 | 39,8 | 48,9 |
Liabilities and provisions for liabilities | 2,8 | 5,2 | 21,4 | 309,6 |
Working assets | 2,2 | 5,9 | 21,8 | 270,5 |
Depreciation | 0 | 0,1 | 0,2 | 72,4 |
% | % | % | p.p. | |
Profitability of capital | 181,2 | 118 | -9,2 | -127,2 |
Equity capital to total assets | -13,2 | 26 | 7,3 | -18,7 |
Gross profit margin | -2,6 | 9,7 | -0,3 | -10 |
EBITDA Margin | -2,5 | 9,3 | 0,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 71 | 196 | 125 |
Current financial liquidity indicator | 0.8698722124099731 | 1.1250452995300293 | 1.017659306526184 | -0,1 |
Net dept to EBITDA | -1.764703392982483 | 0.3982980251312256 | 4.111135482788086 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane