70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,5 | -41,8 |
EBITDA | -0,1 | -0,1 | -0,2 | -29,2 |
Short time liabilities | 0 | 0 | 0,1 | 905,1 |
Equity capital | 2,2 | 2,9 | 1,8 | -36,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -25,4 |
Assets | 2,2 | 2,9 | 1,9 | -34,2 |
Net profit (loss) | 1 | 0,7 | 0,4 | -42,1 |
Cash | 0,1 | 1,7 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 905,1 |
Net income from sale | 0 | 0 | 0 | 101,6 |
Working assets | 1,2 | 1,8 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 24,5 | 22,4 | -2,1 |
Equity capital to total assets | 99,8 | 99,7 | 96,2 | -3,5 |
Gross profit margin | 66 561,4 | 26 970,8 | 7791,7 | -19 179,1 |
EBITDA Margin | -8237,3 | -3571,5 | -2288,9 | 1282,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1075 | 802 | 3997 | 3195 |
Current financial liquidity indicator | 242.66937255859375 | 243.65773010253906 | 0.27920204401016235 | -243,4 |
Net dept to EBITDA | 0.4214305281639099 | 14.508363723754883 | 0.05117897316813469 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane