45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -58,9 |
EBITDA | 0,5 | 0,7 | 0,4 | -52,8 |
Short time liabilities | 0,9 | 0,9 | 0,5 | -38,5 |
Equity capital | 0,6 | 1,2 | 1 | -15,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -54,9 |
Assets | 1,7 | 2,2 | 1,7 | -24,7 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -61,3 |
Cash | 0,9 | 1 | 0,4 | -63,7 |
Net income from sale | 12,2 | 16,2 | 13,4 | -17,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -36 |
Working assets | 1,5 | 2 | 1,5 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 51,9 | 23,8 | -28,1 |
Equity capital to total assets | 34,7 | 54,9 | 61,7 | 6,8 |
Gross profit margin | 3,8 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | 3,9 | 4,6 | 2,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 15 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane