49.41.Z - Freight transport by road
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
85.52.Z - Out-of-school forms of cultural education
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -52 | 154,9 | 397,8 |
Gross profit (loss) | -52 | 154,5 | 397 |
EBITDA | -10,8 | 154,6 | 1530,5 |
Short time liabilities | 74,8 | 191,4 | 155,8 |
Other operating costs | 0 | 0,3 | 100 366,7 |
Equity capital | -43,4 | 96,6 | 322,4 |
Operating profit (EBIT) | -52 | 154,6 | 397,3 |
Assets | 31,4 | 288 | 817,6 |
Net profit (loss) | -53,4 | 140 | 362,1 |
Cash | 0 | 156,3 | -∞ |
Net income from sale | 17,9 | 328,5 | 1737 |
Liabilities and provisions for liabilities | 74,8 | 191,4 | 155,8 |
Working assets | 31,4 | 288 | 817,6 |
Other income costs | 0 | 0 | -85,7 |
Depreciation | 41,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 123 | 145 | 22 |
Equity capital to total assets | -138,4 | 33,5 | 171,9 |
Gross profit margin | -290,9 | 47 | 337,9 |
EBITDA Margin | -60,4 | 47,1 | 107,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1527 | 213 | -1314 |
Current financial liquidity indicator | 0.4194745719432831 | 1.504654049873352 | 1,1 |
Net dept to EBITDA | 0 | -1.0112005472183228 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane