49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,5 | 11 |
EBITDA | -0,5 | 0,6 | -0,5 | -189 |
Short time liabilities | 1,5 | 0,8 | 1,3 | 68 |
Equity capital | 4,1 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | -0,5 | 0,6 | -0,5 | -189 |
Assets | 14,8 | 9,3 | 4,3 | -53,6 |
Net profit (loss) | 0 | 0 | -0,5 | ∞ |
Cash | 5 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 5,7 | 0 | 1,3 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,8 | 4,3 | 4,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -15,3 | -15,3 |
Equity capital to total assets | 42,2 | 81,6 | 81,6 | 0 |
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 | 6.575264930725098 | 5.432624340057373 | 3.2341434955596924 | -2,2 |
Net dept to EBITDA | -6.844261646270752 | -1.1881409883499146 | 1.3352452516555786 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane