49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -35,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -35,3 |
Short time liabilities | 3,4 | 3,9 | 1,9 | -49,7 |
Equity capital | 0,5 | 0,8 | 0,7 | -10,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -33,4 |
Assets | 4,3 | 5,5 | 3,5 | -36,4 |
Net profit (loss) | 0 | 0,2 | 0,2 | -35,1 |
Cash | 0 | 0,3 | 0,3 | 5,8 |
Net income from sale | 2,7 | 2,3 | 1,1 | -52 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 2,8 | -40,6 |
Working assets | 3,6 | 4,8 | 2,9 | -39,8 |
Depreciation | 0,1 | 0,1 | 0 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 30,8 | 22,4 | -8,4 |
Equity capital to total assets | 12,2 | 13,8 | 19,4 | 5,6 |
Gross profit margin | 1,1 | 10,2 | 13,8 | 3,6 |
EBITDA Margin | 3,7 | 12,8 | 17,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 614 | 643 | 29 |
Current financial liquidity indicator | 1.0660409927368164 | 1.2542946338653564 | 1.50306236743927 | 0,2 |
Net dept to EBITDA | 8.524763107299805 | 2.2042813301086426 | 3.0802431106567383 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane