49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 9,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 9,8 |
Short time liabilities | 0,8 | 1,4 | 1,4 | -2,7 |
Equity capital | 0,4 | 0,6 | 0,7 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 9,8 |
Assets | 1,5 | 21,6 | 2,2 | -89,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -6,4 |
Cash | 0 | 0,4 | 0,4 | -5,6 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,6 | -2,4 |
Net income from sale | 14,6 | 19,1 | 20,9 | 9,6 |
Working assets | 1,5 | 21,6 | 2,2 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20 | 15,8 | -4,2 |
Equity capital to total assets | 30,1 | 25,5 | 29,4 | 3,9 |
Gross profit margin | 0,8 | 0,8 | 0,8 | 0 |
EBITDA Margin | 0,8 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.7295937538146973 | 15.08117389678955 | 1.5961130857467651 | -13,5 |
Net dept to EBITDA | 1.136924147605896 | -1.56142258644104 | -1.282697319984436 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane