49.41.Z - Road freight transport
41.00.A - Construction work related to the construction of residential buildings
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | ∞ |
EBITDA | -0,2 | 0 | -0,2 | ∞ |
Short time liabilities | 1,2 | 2 | 6 | 203,2 |
Equity capital | -0,1 | -0,5 | -0,8 | -47,6 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | ∞ |
Assets | 1,3 | 1,6 | 5,4 | 239,2 |
Net profit (loss) | -0,2 | 0 | -0,3 | ∞ |
Cash | 0 | 0,1 | 0,1 | -26,5 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 6,2 | 189,7 |
Net income from sale | 1,3 | 0 | 2,8 | -∞ |
Working assets | 1,1 | 1,3 | 5,1 | 280,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 374 | 0 | 32,2 | 32,2 |
Equity capital to total assets | -3,8 | -34,8 | -15,1 | 19,7 |
Gross profit margin | -14,2 | -9,3 | 4,9 | |
EBITDA Margin | -13 | -8,5 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 2 147 483 648 | 785 | -2 147 482 863 |
Current financial liquidity indicator | 0.8916498422622681 | 0.6703128218650818 | 0.8405471444129944 | 0,1 |
Net dept to EBITDA | -1.1574794054031372 | -0.9312949776649475 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane