49.41.Z - Freight transport by road
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 105,1 | 94 | 88,5 | -5,8 |
Gross profit (loss) | -20 | -11,8 | -10,3 | 13 |
EBITDA | -12,1 | -4,1 | -6,5 | -57 |
Net profit (loss) | -24,3 | -11,8 | -10,3 | 13 |
Cash | 72,7 | 40,2 | 50,7 | 25,9 |
Net income from sale | 289,7 | 144,8 | 208,3 | 43,8 |
Liabilities and provisions for liabilities | 107,6 | 108,2 | 113 | 4,5 |
Short time liabilities | 107,6 | 108,2 | 113 | 4,5 |
Equity capital | -2,4 | -14,2 | -24,5 | -72,2 |
Working assets | 93,7 | 90,2 | 88,5 | -1,8 |
Operating profit (EBIT) | -19,7 | -11,7 | -10,3 | 12,5 |
Depreciation | 7,6 | 7,6 | 3,8 | -50 |
% | % | % | p.p. | |
Profitability of capital | 1004,9 | 83 | 41,9 | -41,1 |
Equity capital to total assets | -2,3 | -15,1 | -27,7 | -12,6 |
Gross profit margin | -6,9 | -8,2 | -4,9 | 3,3 |
EBITDA Margin | -4,2 | -2,8 | -3,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 273 | 198 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane