52.21.Z - Service activities incidental to land transportation
38.11.Z - Collection of non-hazardous waste
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -75,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -37,1 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -53,8 |
Equity capital | 0,6 | 0,7 | 0,7 | 2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -21,9 |
Assets | 1,2 | 1,3 | 1,2 | -2,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -76,3 |
Cash | 0,3 | 0,3 | 0,3 | 1,3 |
Net income from sale | 1 | 1,1 | 0,6 | -42,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -8,6 |
Working assets | 0,6 | 0,6 | 0,6 | -9,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 8,6 | 2 | -6,6 |
Equity capital to total assets | 54,9 | 54,4 | 57,1 | 2,7 |
Gross profit margin | 8,2 | 6,1 | 2,6 | -3,5 |
EBITDA Margin | 25 | 20,9 | 23 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 89 | 72 | -17 |
Current financial liquidity indicator | 3.6160454750061035 | 2.3719892501831055 | 4.632826328277588 | 2,2 |
Net dept to EBITDA | 0.2742644250392914 | 0.605292022228241 | 0.5273722410202026 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane