49.41.Z - Road freight transport
10 - Manufacture of food products
14 - Clothing production
24 - Production of metals
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
43 - Specialized construction works
55 - Accommodation
58 - Publishing activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,5 | 34,7 |
Gross profit (loss) | -0 | 0,4 | 0,5 | 25,8 |
EBITDA | 0,1 | 0,5 | 0,6 | 20,6 |
Short time liabilities | 1,3 | 1,1 | 1,3 | 14,8 |
Other operating costs | 0,1 | 0 | 0 | 69,8 |
Equity capital | 0,6 | 0,9 | 1,4 | 49,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 26 |
Assets | 1,9 | 2,1 | 2,7 | 30,2 |
Net profit (loss) | -0 | 0,3 | 0,4 | 29 |
Cash | 0,2 | 0,1 | 0 | -69,7 |
Net income from sale | 4,4 | 5,3 | 4,4 | -16,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,3 | 14,8 |
Working assets | 1,7 | 1,7 | 2,4 | 40,6 |
Other income costs | 0 | 0 | 0 | -93,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 38,5 | 33,2 | -5,3 |
Equity capital to total assets | 29,7 | 44,1 | 50,7 | 6,6 |
Gross profit margin | -0,1 | 7,3 | 11 | 3,7 |
EBITDA Margin | 2,3 | 9,2 | 13,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 80 | 110 | 30 |
Current financial liquidity indicator | 1.2895829677581787 | 1.459236741065979 | 1.7874914407730103 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane