49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
52.22.B - Service activities incidental to inland transportation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -73 |
EBITDA | 0,1 | 0 | -71,5 |
Short time liabilities | 0,6 | 0,6 | 9,5 |
Equity capital | 0,2 | 0,2 | 5,2 |
Operating profit (EBIT) | 0,1 | 0 | -71 |
Assets | 0,8 | 0,8 | 8,4 |
Net profit (loss) | 0,1 | 0 | -81,9 |
Cash | 0,1 | 0,1 | 1,2 |
Net income from sale | 2 | 2,4 | 17,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 9,5 |
Working assets | 0,8 | 0,8 | 8,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 28,7 | 4,9 | -23,8 |
Equity capital to total assets | 24,5 | 23,7 | -0,8 |
Gross profit margin | 3 | 0,7 | -2,3 |
EBITDA Margin | 3,1 | 0,8 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 98 | -7 |
Current financial liquidity indicator | 1.3239492177963257 | 1.3112576007843018 | 0 |
Net dept to EBITDA | -1.6030834913253784 | -5.0887651443481445 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane