73.11.Z - Advertising agency activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 4112,7 |
EBITDA | 0 | 0,4 | 4731,3 | |
Short time liabilities | 0 | 1,1 | 3084,8 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,4 | 338,3 |
Operating profit (EBIT) | 0 | 0,3 | 4408,2 | |
Assets | 0,1 | 0,1 | 1,5 | 1125,8 |
Net profit (loss) | 0,1 | 0 | 0,3 | 3724,3 |
Cash | 0 | 0,2 | 802,1 | |
Net income from sale | 0,3 | 5,5 | 2001,1 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,1 | 3084,8 |
Working assets | 0,1 | 0,1 | 1,5 | 1104,4 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 93,7 | 8,8 | 77,2 | 68,4 |
Equity capital to total assets | 59,3 | 71,3 | 25,5 | -45,8 |
Gross profit margin | 37,4 | 2,9 | 5,8 | 2,9 |
EBITDA Margin | 2,9 | 6,7 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 25 | |
Current financial liquidity indicator | 3.4875214099884033 | 1.3188461065292358 | -2,2 | |
Net dept to EBITDA | -2.1719443798065186 | 0.0016935323365032673 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane