52.10.B - Warehousing and storage of other goods
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -1,8 | -3482,2 |
Gross profit (loss) | -0,4 | -0,1 | -0,7 | -902,4 |
EBITDA | -0,4 | -0,1 | -0,7 | -1346,5 |
Short time liabilities | 2,7 | 9,1 | 200,2 | 2096,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 1,6 | 0,9 | -43,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,7 | -1346,5 |
Assets | 4,9 | 11,2 | 201,6 | 1694,4 |
Net profit (loss) | -0,4 | -0,1 | -0,7 | -902,4 |
Cash | 0 | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 9,6 | 200,7 | 1987,7 |
Working assets | 3,9 | 10,2 | 200,6 | 1859,9 |
Other income costs | 0 | 0 | 1,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -4,4 | -77,8 | -73,4 |
Equity capital to total assets | 34,4 | 14,4 | 0,5 | -13,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.436657190322876 | 1.1231458187103271 | 1.0020606517791748 | -0,1 |
Net dept to EBITDA | 0 | 0 | -194.83335876464844 | -194,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane