45.19.Z - Sale of other motor vehicles, excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | 1,9 |
EBITDA | 0,9 | 0,7 | 0,7 | -7,1 |
Short time liabilities | 2,4 | 3,1 | 3,7 | 19,8 |
Equity capital | 0,7 | 1,3 | 1,7 | 39,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -9,4 |
Assets | 3,1 | 4,3 | 5,4 | 25,4 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | -3,4 |
Cash | 0,2 | 0,4 | 0,1 | -69,7 |
Net income from sale | 10,9 | 19,3 | 24,8 | 28,2 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 3,7 | 19,8 |
Working assets | 3,1 | 4,3 | 4,5 | 4,8 |
Depreciation | 0 | 0 | 0 | 176,3 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 40,6 | 28,2 | -12,4 |
Equity capital to total assets | 24 | 28,9 | 32,1 | 3,2 |
Gross profit margin | 8,2 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 8,2 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 54 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane