70.22.Z - Head office activities and management consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 14,1 |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 15,7 |
EBITDA | -0 | -0,1 | -0,1 | 14,1 |
Short time liabilities | 0 | 0 | 0,3 | 2458,2 |
Other operating costs | 0 | 0 | 0 | 4,8 |
Equity capital | 55,2 | 55,6 | 55,8 | 0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 14,1 |
Assets | 67,7 | 68,6 | 64,7 | -5,7 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -47,6 |
Cash | 0,5 | 0,5 | 0,2 | -63,1 |
Liabilities and provisions for liabilities | 12,6 | 13 | 8,9 | -31,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,3 | -51 |
Other income costs | 0 | 0 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,7 | 0,4 | -0,3 |
Equity capital to total assets | 81,5 | 81 | 86,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 159.75955200195312 | 54.921165466308594 | 1.0526214838027954 | -53,8 |
Net dept to EBITDA | -318.3985290527344 | -174.0507354736328 | -136.3902130126953 | 37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane