52.10.B - Warehousing and storage of other goods
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -29,8 | -16,3 | 45,4 |
EBITDA | 36,6 | -13,7 | -12,3 | 10,6 |
Short time liabilities | 89,2 | 111,4 | 141,5 | 27 |
Equity capital | -71,9 | -101,7 | -117,9 | -16 |
Operating profit (EBIT) | 7,8 | -29,1 | -16,3 | 44,2 |
Assets | 30,5 | 9,8 | 23,6 | 142,2 |
Net profit (loss) | 6,5 | -29,8 | -16,3 | 45,4 |
Cash | 6,1 | 0 | 1,2 | 7957,3 |
Liabilities and provisions for liabilities | 102,4 | 111,5 | 141,6 | 27 |
Net income from sale | 95,2 | 54,8 | 54 | -1,4 |
Working assets | 12,9 | 7,6 | 8,5 | 11,4 |
Depreciation | 28,7 | 15,4 | 4 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | -9 | 29,3 | 13,8 | -15,5 |
Equity capital to total assets | -236,1 | -1042,1 | -499 | 543,1 |
Gross profit margin | 6,8 | -54,4 | -30,1 | 24,3 |
EBITDA Margin | 38,4 | -25 | -22,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 742 | 957 | 215 |
Current financial liquidity indicator | 0.14451083540916443 | 0.06848245859146118 | 0.06003369763493538 | 0 |
Net dept to EBITDA | 2.405806064605713 | -7.113338470458984 | -10.054819107055664 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane