46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,3 | -∞ |
EBITDA | 0,1 | 0 | 2,4 | -∞ |
Short time liabilities | 1 | 0 | 0 | -95,7 |
Equity capital | 0,9 | 1 | 3,1 | 207,3 |
Operating profit (EBIT) | 0 | 0 | 2,3 | -∞ |
Assets | 1,9 | 2 | 3,2 | 54,4 |
Net profit (loss) | 0 | 0 | 2,1 | -∞ |
Cash | 0,1 | 0 | 1,7 | 3821,7 |
Liabilities and provisions for liabilities | 1 | 1 | 0 | -99,9 |
Net income from sale | 0,6 | 0 | 0,2 | -∞ |
Working assets | 0,2 | 0,2 | 1,8 | 672,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0 | 67,5 | 67,5 |
Equity capital to total assets | 48,9 | 50,2 | 100 | 49,8 |
Gross profit margin | 4,9 | 1512 | 1507,1 | |
EBITDA Margin | 9 | 1540,3 | 1531,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 0.2422138899564743 | 14.453784942626953 | 2606.947265625 | 2592,4 |
Net dept to EBITDA | -1.6428524255752563 | -0.6956074833869934 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane