49.41.Z - Road freight transport
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
45.1
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -38,5 | ∞ |
EBITDA | 0 | 0 | -38 | ∞ |
Short time liabilities | 211,5 | 244,4 | 194,5 | -20,4 |
Equity capital | 19,4 | 39,4 | 0,9 | -97,7 |
Operating profit (EBIT) | 0 | 0 | -38 | ∞ |
Assets | 230,9 | 283,8 | 195,4 | -31,2 |
Net profit (loss) | 0 | 0 | -38,5 | ∞ |
Cash | 61,4 | 77,7 | 29,2 | -62,5 |
Net income from sale | 0 | 0 | 20,8 | -∞ |
Liabilities and provisions for liabilities | 211,5 | 244,4 | 194,5 | -20,4 |
Working assets | 230,9 | 283,8 | 195,4 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4186 | -4186 |
Equity capital to total assets | 8,4 | 13,9 | 0,5 | -13,4 |
Gross profit margin | -184,8 | -194,6 | ||
EBITDA Margin | -182,3 | -192,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3406 | -2 147 480 242 |
Current financial liquidity indicator | 1.0916696786880493 | 1.1613355875015259 | 1.0047308206558228 | -0,2 |
Net dept to EBITDA | -1.4900217056274414 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane