69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | -0,5 | -154 |
Gross profit (loss) | 0 | 1 | -0,5 | -148,9 |
EBITDA | 0 | 1,1 | -0,3 | -132 |
Short time liabilities | 0 | 0,1 | 0,4 | 373,6 |
Other operating costs | 0 | 0 | 0 | 55 273,9 |
Equity capital | 0 | 1,1 | 0,7 | -35,3 |
Operating profit (EBIT) | 0 | 1 | -0,5 | -153,9 |
Assets | 0 | 1,2 | 2,2 | 79,4 |
Net profit (loss) | 0 | 1 | -0,5 | -148,9 |
Cash | 0 | 0,1 | 0 | -86,1 |
Net income from sale | 0 | 2 | 2,2 | 12,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,4 | 1607,5 |
Working assets | 0 | 0,3 | 0,7 | 115,7 |
Other income costs | 0 | 0 | 0 | 9028,4 |
Depreciation | 0 | 0,1 | 0,2 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | -65,5 | -152,1 | |
Equity capital to total assets | 93 | 33,6 | -59,4 | |
Gross profit margin | 49,9 | -21,7 | -71,6 | |
EBITDA Margin | 55,5 | -15,8 | -71,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 66 | 50 |
Current financial liquidity indicator | 3.7891509532928467 | 1.725438117980957 | -2,1 | |
Net dept to EBITDA | -0.11904167383909225 | -2.9453835487365723 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane