49.32.Z - Other road passenger transport, non-scheduled
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,5 | 37 | 267,5 | 623,5 |
Profit (loss) on sale | -174,3 | -230 | -40,7 | 82,3 |
Gross profit (loss) | -173,6 | -254 | -86,3 | 66 |
Net profit (loss) | -173,6 | -254 | -86,3 | 66 |
Cash | 12,4 | 36,4 | 62,7 | 72,2 |
Liabilities and provisions for liabilities | 182,1 | 459,6 | 776,4 | 68,9 |
Net income from sale | 160 | 198,9 | 380 | 91 |
Short time liabilities | 22,1 | 15,4 | 46,5 | 202,8 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 13,5 | 37 | 267,5 | 623,5 |
Equity capital | -168,6 | -422,7 | -508,9 | -20,4 |
Other income costs | 2,7 | 0,2 | 0,1 | -63,4 |
Operating profit (EBIT) | -229,8 | -40,6 | 82,3 | |
% | % | % | p.p. | |
Profitability of capital | 103 | 60,1 | 17 | -43,1 |
Equity capital to total assets | -1249,7 | -1143,2 | -190,3 | 952,9 |
Gross profit margin | -108,5 | -127,7 | -22,7 | 105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 45 | 17 |
Current financial liquidity indicator | 0.6110886931419373 | 2.4065358638763428 | 5.749304294586182 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane