70.10.Z - Head office activities
46.51.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -1,9 | 8,9 | 560,2 |
Gross profit (loss) | 31,1 | 33,9 | 38,5 | 13,6 |
EBITDA | -0,9 | -29,4 | ||
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Other operating costs | 0 | |||
Equity capital | 36,1 | 35,5 | 43,6 | 22,9 |
Operating profit (EBIT) | -0,9 | 21,7 | ||
Assets | 36,1 | 35,5 | 44,1 | 24,4 |
Net profit (loss) | 31,1 | 30,5 | 35,1 | 15,3 |
Cash | 35,2 | 3,1 | 7,4 | 141,9 |
Net income from sale | 0 | 0 | 10 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | -∞ |
Working assets | 36,1 | 35,5 | 44,1 | 24,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 85,9 | 80,6 | -5,3 |
Equity capital to total assets | 100 | 100 | 98,8 | -1,2 |
Gross profit margin | 384,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 20 | 20 |
Current financial liquidity indicator | 80.6625747680664 | |||
Net dept to EBITDA | 38.35963439941406 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane