52.29.C - Warehousing, storage, and support activities for transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 158,3 |
EBITDA | -0 | 0 | 0,1 | 214,6 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 104,6 |
Equity capital | 0 | 0 | 0,1 | 160,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 214,6 |
Assets | 0,2 | 0,3 | 0,6 | 112,6 |
Net profit (loss) | -0 | 0 | 0,1 | 158,5 |
Cash | 0,1 | 0,1 | 0,2 | 231 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 104,6 |
Net income from sale | 1 | 1,3 | 1,7 | 30,4 |
Working assets | 0,2 | 0,3 | 0,6 | 112,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -88 | 62 | 61,6 | -0,4 |
Equity capital to total assets | 7,7 | 14,4 | 17,6 | 3,2 |
Gross profit margin | -1,4 | 2,2 | 4,4 | 2,2 |
EBITDA Margin | -2,7 | 2 | 4,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 68 | 107 | 39 |
Current financial liquidity indicator | 1.0838450193405151 | 1.168074131011963 | 1.2138160467147827 | 0 |
Net dept to EBITDA | 2.424788475036621 | -2.369014263153076 | -2.4921445846557617 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane