49.41.Z - Road freight transport
31.09.Z - Manufacture of furniture
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.51.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
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) | 0,6 | 0 | 3,3 | -∞ |
EBITDA | 0,6 | 0 | 3,3 | -∞ |
Short time liabilities | 0,1 | 0 | 5,4 | -∞ |
Equity capital | 0,5 | 2,3 | 5,6 | 140,3 |
Operating profit (EBIT) | 0,6 | 0 | 3,3 | -∞ |
Assets | 0,6 | 0,1 | 11 | 12 143,6 |
Net profit (loss) | 0,5 | 0 | 3,3 | -∞ |
Cash | 0,3 | 0,1 | 1,4 | 1429,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 5,4 | -∞ |
Net income from sale | 3,1 | 0 | 36,3 | -∞ |
Working assets | 0,6 | 0,1 | 10,9 | 12 096,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 0 | 58,4 | 58,4 |
Equity capital to total assets | 89,6 | 2590,1 | 50,8 | -2539,3 |
Gross profit margin | 18,5 | 9 | -9,5 | |
EBITDA Margin | 18,5 | 9,1 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 54 | 54 |
Current financial liquidity indicator | 9.595234870910645 | 2.0264077186584473 | -7,6 | |
Net dept to EBITDA | -0.5693386793136597 | 0.4282474219799042 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane