49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | -0,5 | ∞ |
EBITDA | 0,9 | 0 | -0,2 | ∞ |
Short time liabilities | 2,5 | 4,4 | 5,5 | 26,8 |
Equity capital | 2,6 | 3,2 | 2,7 | -16 |
Operating profit (EBIT) | 0,8 | 0 | -0,4 | ∞ |
Assets | 7,1 | 9,5 | 10,1 | 6,9 |
Net profit (loss) | 0,5 | 0 | -0,5 | ∞ |
Cash | 1,1 | 0,7 | 0,6 | -15,2 |
Liabilities and provisions for liabilities | 4,4 | 6,3 | 7,5 | 18,6 |
Net income from sale | 22,7 | 0 | 33,6 | -∞ |
Working assets | 6,8 | 8 | 8,6 | 7,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19 | 0 | -19,1 | -19,1 |
Equity capital to total assets | 37,3 | 33,7 | 26,4 | -7,3 |
Gross profit margin | 3,6 | -1,5 | -5,1 | |
EBITDA Margin | 3,8 | -0,6 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 2.720168352127075 | 0,2 | ||
Net dept to EBITDA | -1.0742576122283936 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane