52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23 | 18,8 | 10,9 | -42,2 |
EBITDA | 23 | 18,8 | 10,9 | -42,2 |
Short time liabilities | 39,3 | 29,6 | 41,5 | 40,4 |
Equity capital | 25 | 42,2 | 52,1 | 23,5 |
Operating profit (EBIT) | 23 | 18,8 | 10,9 | -42,2 |
Assets | 64,3 | 71,8 | 93,6 | 30,5 |
Net profit (loss) | 20,9 | 17,1 | 9,9 | -42,1 |
Cash | 33 | 29,1 | 9,7 | -66,7 |
Liabilities and provisions for liabilities | 39,3 | 29,6 | 41,5 | 40,4 |
Net income from sale | 532,3 | 429,3 | 205,1 | -52,2 |
Working assets | 64,3 | 71,8 | 93,6 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 40,6 | 19 | -21,6 |
Equity capital to total assets | 38,8 | 58,8 | 55,6 | -3,2 |
Gross profit margin | 4,3 | 4,4 | 5,3 | 0,9 |
EBITDA Margin | 4,3 | 4,4 | 5,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 74 | 49 |
Current financial liquidity indicator | 1.6349215507507324 | 2.4261677265167236 | 2.254584550857544 | -0,1 |
Net dept to EBITDA | -1.4347481727600098 | -1.5435104370117188 | -0.8880437016487122 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane