49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 248,5 |
EBITDA | 0,2 | 0,2 | 0,9 | 308,5 |
Short time liabilities | 1,7 | 1 | 2 | 108,8 |
Equity capital | 1 | 1,2 | 1,7 | 39,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 248,2 |
Assets | 2,8 | 2,2 | 3,7 | 68 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 185,4 |
Cash | 0,4 | 0,4 | 1,1 | 203 |
Net income from sale | 7,3 | 8 | 13,9 | 74,7 |
Liabilities and provisions for liabilities | 1,8 | 1 | 2 | 101,6 |
Working assets | 2,7 | 2,2 | 3,7 | 68,2 |
Depreciation | 0 | 0 | 0,2 | 642,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14 | 28,5 | 14,5 |
Equity capital to total assets | 37,1 | 54,5 | 45,4 | -9,1 |
Gross profit margin | 1,7 | 2,2 | 4,3 | 2,1 |
EBITDA Margin | 2,7 | 2,7 | 6,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 44 | 53 | 9 |
Current financial liquidity indicator | 1.5304516553878784 | 2.1648447513580322 | 1.806510329246521 | -0,4 |
Net dept to EBITDA | -0.6487258672714233 | -1.5066816806793213 | -1.2351529598236084 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane