52.10.B - Warehousing and storage of other goods
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,4 | 14,8 | 219,7 |
Gross profit (loss) | -11,7 | 14,8 | 226,1 |
EBITDA | -11,7 | 14,8 | 226,1 |
Short time liabilities | 8 | 191,6 | 2306,3 |
Other operating costs | 0 | 0 | 440 |
Equity capital | -6,7 | 7,8 | 215,2 |
Operating profit (EBIT) | -11,7 | 14,8 | 226,1 |
Assets | 1,2 | 199,4 | 16 344,1 |
Net profit (loss) | -11,7 | 14,5 | 223,6 |
Cash | 0 | 5,9 | 13 246,5 |
Liabilities and provisions for liabilities | 8 | 191,6 | 2306,3 |
Net income from sale | 0 | 941,8 | -∞ |
Working assets | 1,2 | 199,4 | 16 344,1 |
Other income costs | 0,6 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 174,1 | 186,8 | 12,7 |
Equity capital to total assets | -556,8 | 3,9 | 560,7 |
Gross profit margin | 1,6 | ||
EBITDA Margin | 1,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 | -2 147 483 574 |
Current financial liquidity indicator | 0.15226401388645172 | 1.0405731201171875 | 0,8 |
Net dept to EBITDA | 0.003766197944059968 | 2.8423824310302734 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane