41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 2,2 | -2,5 | -218 |
EBITDA | 1,6 | 3,1 | -2,5 | -182,8 |
Short time liabilities | 0 | 0,4 | 129,2 | 35 997,8 |
Equity capital | 4,7 | 6,5 | 3,9 | -39,4 |
Operating profit (EBIT) | 1,6 | 3,1 | -2,5 | -182,8 |
Assets | 9,7 | 6,8 | 421,5 | 6083 |
Net profit (loss) | -1,1 | 1,8 | -2,5 | -241,5 |
Cash | 7,7 | 4,6 | 39,9 | 777,7 |
Net income from sale | 0 | 0 | 274,3 | -∞ |
Liabilities and provisions for liabilities | 5 | 0,4 | 417,6 | 116 534,5 |
Working assets | 8,7 | 5,8 | 421,5 | 7146 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 27,9 | -65,1 | -93 |
Equity capital to total assets | 48,2 | 94,7 | 0,9 | -93,8 |
Gross profit margin | -0,9 | |||
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 172 | -2 147 483 476 |
Current financial liquidity indicator | 16.247207641601562 | 1.0093697309494019 | -15,2 | |
Net dept to EBITDA | -1.6611953973770142 | -1.4805595874786377 | 5.0463128089904785 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane