49.42.Z - Removal services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,1 | |||
Gross profit (loss) | 0 | 286,8 | -12,7 | -104,4 |
EBITDA | 0 | 287,1 | -13,2 | -104,6 |
Short time liabilities | 71 | 105,3 | 66,2 | -37,1 |
Other operating costs | -∞ | |||
Equity capital | 62,6 | 323,2 | 310,5 | -3,9 |
Operating profit (EBIT) | 0 | 287,1 | -13,2 | -104,6 |
Assets | 141,6 | 436,6 | 384,8 | -11,9 |
Net profit (loss) | 0 | 260,6 | -12,7 | -104,9 |
Cash | 66,2 | 352,1 | 364,9 | 3,6 |
Liabilities and provisions for liabilities | 79 | 113,4 | 74,3 | -34,5 |
Net income from sale | 0 | 380,7 | 124,4 | -67,3 |
Working assets | 141,6 | 436,6 | 384,8 | -11,9 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 80,6 | -4,1 | -84,7 |
Equity capital to total assets | 44,2 | 74 | 80,7 | 6,7 |
Gross profit margin | 75,3 | -10,2 | -85,5 | |
EBITDA Margin | 75,4 | -10,6 | -86 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 101 | 194 | 93 |
Current financial liquidity indicator | 1.7919418811798096 | 3.851196765899658 | 5.179573059082031 | 1,3 |
Net dept to EBITDA | -1.226620078086853 | 27.608577728271484 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane