49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,6 | -68,8 | -76,4 | -11 |
EBITDA | 110,7 | -42,9 | -46,3 | -8 |
Short time liabilities | 47,2 | 115,9 | 196,2 | 69,3 |
Equity capital | 113,1 | 44,3 | -32,1 | -172,4 |
Operating profit (EBIT) | 103,6 | -68,8 | -76,3 | -11 |
Assets | 160,3 | 160,2 | 164,1 | 2,5 |
Net profit (loss) | 94,1 | -68,8 | -76,4 | -11 |
Cash | 82,8 | 27,3 | 20,4 | -25,3 |
Net income from sale | 221,3 | 299,9 | 366,9 | 22,3 |
Liabilities and provisions for liabilities | 47,2 | 115,9 | 196,2 | 69,3 |
Working assets | 103,6 | 110 | 110 | 0 |
Depreciation | 7,1 | 25,9 | 30 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | -155,2 | 238,2 | 393,4 |
Equity capital to total assets | 70,6 | 27,7 | -19,5 | -47,2 |
Gross profit margin | 46,8 | -22,9 | -20,8 | 2,1 |
EBITDA Margin | 50 | -14,3 | -12,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 141 | 195 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane