77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | -223,5 | 15,9 | 107,1 |
EBITDA | -15 | -220,7 | 33,7 | 115,3 |
Short time liabilities | 539,7 | 536,1 | 387,6 | -27,7 |
Income tax | ||||
Equity capital | -175,7 | -399,2 | -383,3 | 4 |
Operating profit (EBIT) | -15 | -220,7 | 33,7 | 115,3 |
Assets | 364 | 136,8 | 4,3 | -96,9 |
Net profit (loss) | -24,8 | -223,5 | 15,9 | 107,1 |
Cash | 39,6 | 1,5 | 0,3 | -79,2 |
Net income from sale | 831,7 | 935,3 | 306,4 | -67,2 |
Liabilities and provisions for liabilities | 539,7 | 536,1 | 387,6 | -27,7 |
Working assets | 364 | 136,8 | 4,3 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,1 | 56 | -4,1 | -60,1 |
Equity capital to total assets | -48,3 | -291,7 | -9012,7 | -8721 |
Gross profit margin | -3 | -23,9 | 5,2 | 29,1 |
EBITDA Margin | -1,8 | -23,6 | 11 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 209 | 462 | 253 |
Current financial liquidity indicator | 0.6744154691696167 | 0.2552745044231415 | 0.01097374688833952 | -0,3 |
Net dept to EBITDA | -28.336606979370117 | -2.188509464263916 | 9.468526840209961 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane