70.22.Z - Head office activities and management consultancy
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,7 | 16,4 | 68,5 | 317,4 |
EBITDA | -140,5 | |||
Short time liabilities | 36,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 38,8 | 55,2 | 123,6 | 124,1 |
Operating profit (EBIT) | -315 | |||
Assets | 56,9 | 57,5 | 125,9 | 118,9 |
Net profit (loss) | -18,7 | 16,4 | 68,5 | 317,4 |
Cash | 419,9 | |||
Liabilities and provisions for liabilities | 18,2 | 2,4 | 2,3 | -3,1 |
Net income from sale | -100 | |||
Working assets | 51,8 | 56,5 | 124,9 | 121 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -48,2 | 29,7 | 55,4 | 25,7 |
Equity capital to total assets | 68,1 | 95,9 | 98,2 | 2,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 280 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane