49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -3 | -3,3 | -11,8 |
EBITDA | -3 | -3 | -3,3 | -11,8 |
Short time liabilities | 47,2 | 47,2 | 47,2 | 0 |
Equity capital | 70,2 | 67,2 | 63,9 | -4,9 |
Operating profit (EBIT) | -3 | -3 | -3,3 | -11,8 |
Assets | 117,4 | 114,4 | 111,1 | -2,9 |
Net profit (loss) | -4,2 | -3 | -3,3 | -11,8 |
Cash | 7,9 | 4,4 | 1,9 | -57,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,2 | 47,2 | 47,2 | 0 |
Working assets | 117,4 | 114,4 | 111,1 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -4,4 | -5,2 | -0,8 |
Equity capital to total assets | 59,8 | 58,7 | 57,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4865288734436035 | 2.4237887859344482 | 2.353667974472046 | 0 |
Net dept to EBITDA | -13.187898635864258 | -14.455938339233398 | -13.697092056274414 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane