53.20.Z - Other postal and courier activities
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.11.Z - Production of metal constructions and their parts
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,3 | -360 | -807,8 | -124,4 |
Gross profit (loss) | -13,3 | -348,5 | -811,2 | -132,8 |
EBITDA | -13,3 | -344,4 | -805,6 | -133,9 |
Short time liabilities | 102,4 | 185,1 | 227,4 | 22,8 |
Other operating costs | 0 | 0,2 | 11,2 | 6999,2 |
Equity capital | 92,5 | -56,9 | 176,6 | 410,4 |
Operating profit (EBIT) | -13,3 | -348,5 | -811 | -132,7 |
Assets | 194,9 | 129,5 | 413,3 | 219,2 |
Net profit (loss) | -13,3 | -348,5 | -811,2 | -132,8 |
Cash | 179,5 | 29,9 | 117,4 | 292,9 |
Liabilities and provisions for liabilities | 102,4 | 186,4 | 236,7 | 27 |
Net income from sale | 0,3 | 326,5 | 834,6 | 155,6 |
Working assets | 193,9 | 89,1 | 255,6 | 186,7 |
Other income costs | 0 | 11,7 | 8 | -31,7 |
Depreciation | 0 | 4,1 | 5,4 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 612,7 | -459,4 | -1072,1 |
Equity capital to total assets | 47,4 | -43,9 | 42,7 | 86,6 |
Gross profit margin | -5126,9 | -106,7 | -97,2 | 9,5 |
EBITDA Margin | -5126,9 | -105,5 | -96,5 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 175 | 207 | 99 | -108 |
Current financial liquidity indicator | 1.8929460048675537 | 0.481611430644989 | 1.1242988109588623 | 0,6 |
Net dept to EBITDA | 13.124053955078125 | 0.08676039427518845 | 0.1457318663597107 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane