49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 0,1 | 579 |
Gross profit (loss) | 0,5 | -0 | -0 | -1546,8 |
EBITDA | -24 | |||
Short time liabilities | 1,6 | 1,4 | 1,3 | -7,2 |
Other operating costs | 26,9 | |||
Equity capital | 1,2 | 1,2 | 1,2 | -1,5 |
Operating profit (EBIT) | -27,1 | |||
Assets | 4,1 | 3,3 | 3,6 | 12 |
Net profit (loss) | 0,4 | -0 | -0 | -1546,8 |
Cash | 0,1 | 0 | 0 | 297,7 |
Net income from sale | 6,6 | 6,9 | 6,5 | -5,1 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,4 | -1,5 |
Working assets | 3,6 | 3,3 | 2,9 | -11,3 |
Other income costs | 2,5 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | -0,1 | -1,5 | -1,4 |
Equity capital to total assets | 29,9 | 37,6 | 33 | -4,6 |
Gross profit margin | 7,2 | -0 | -0,3 | -0,3 |
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 76 | 74 | -2 |
Current financial liquidity indicator | 2.2448854446411133 | 2.274986982345581 | 2.1750783920288086 | -0,1 |
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane