52.10.B - Warehousing and storage of other goods
42 - Works related to the construction of civil engineering and water engineering objects
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | ∞ |
EBITDA | 0 | -0,3 | ∞ |
Short time liabilities | 0,6 | 0,6 | 1,8 |
Equity capital | 0,2 | 0,3 | 69 |
Operating profit (EBIT) | 0 | -0,4 | ∞ |
Assets | 0,8 | 1,3 | 62,4 |
Net profit (loss) | 0 | -0,5 | ∞ |
Cash | 0,1 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 60,5 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,2 | 0,2 | -17,6 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -152,9 | -152,9 |
Equity capital to total assets | 22,2 | 23,1 | 0,9 |
Gross profit margin | -13 610,1 | ||
EBITDA Margin | -8416,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 707 | -2 147 414 941 |
Current financial liquidity indicator | 0.3941959738731384 | 0.20227552950382233 | -0,2 |
Net dept to EBITDA | 0.038140278309583664 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane