49.41.Z - Road freight transport
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.62.Z - Wholesale trade of machine tools
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -132,3 | -56 694,8 |
EBITDA | -0,2 | -50,1 | -21 404,4 |
Short time liabilities | 0,8 | 36,2 | 4210 |
Equity capital | 99,8 | -32,6 | -132,6 |
Operating profit (EBIT) | -0,2 | -130,1 | -55 739,1 |
Assets | 100,6 | 94,6 | -6 |
Net profit (loss) | -0,2 | -132,3 | -56 694,8 |
Cash | 99,3 | 27,6 | -72,3 |
Net income from sale | 0 | 16 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 127,1 | 15 015,7 |
Working assets | 99,9 | 94,6 | -5,4 |
Depreciation | 0 | 80 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,2 | 406,4 | 406,6 |
Equity capital to total assets | 99,2 | -34,4 | -133,6 |
Gross profit margin | -827,1 | ||
EBITDA Margin | -313,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 827 | -2 147 482 821 |
Current financial liquidity indicator | 118.79666900634766 | 2.6087210178375244 | -116,2 |
Net dept to EBITDA | 426.15020751953125 | -1.263850450515747 | -427,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane