49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,2 | -13,5 | 4,8 |
EBITDA | -14,2 | -13,5 | 4,6 |
Short time liabilities | 20,8 | 28,9 | 38,6 |
Equity capital | -9,2 | -22,8 | -146,7 |
Operating profit (EBIT) | -14,2 | -13,5 | 4,6 |
Assets | 11,6 | 6,1 | -47,5 |
Net profit (loss) | -14,2 | -13,5 | 4,8 |
Cash | 8,1 | 0,8 | -89,7 |
Net income from sale | 309,1 | 0 | -100 |
Liabilities and provisions for liabilities | 20,8 | 28,9 | 38,6 |
Working assets | 11,6 | 6,1 | -47,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 154,1 | 59,5 | -94,6 |
Equity capital to total assets | -79,7 | -374,9 | -295,2 |
Gross profit margin | -4,6 | ||
EBITDA Margin | -4,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 0.5563286542892456 | 0.2105526477098465 | -0,4 |
Net dept to EBITDA | 0.5671738982200623 | 0.06130373477935791 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane