49.41.Z - Road freight transport
13.92.Z - Production of textile products for households and ready-made interior items
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,1 | 73,9 |
EBITDA | 0,1 | 0 | 0,1 | 515,2 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 110,7 |
Equity capital | 0 | -0,4 | -0,5 | -29,4 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 70,2 |
Assets | 1,8 | 1,4 | 1 | -25,6 |
Net profit (loss) | -0 | -0,4 | -0,1 | 71,5 |
Cash | 0,1 | 0 | 0,2 | 292,5 |
Net income from sale | 0,4 | 2,5 | 2,2 | -11,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -12,9 |
Working assets | 0,3 | 0,1 | 0,4 | 142,5 |
Depreciation | 0,1 | 0,3 | 0,2 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | -55,3 | 103,1 | 22,7 | -80,4 |
Equity capital to total assets | 0,7 | -29,9 | -52 | -22,1 |
Gross profit margin | -1,4 | -17 | -5 | 12 |
EBITDA Margin | 13,7 | 0,7 | 4,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 56 | 134 | 78 |
Current financial liquidity indicator | 0.5639299154281616 | 0.38689231872558594 | 0.4452509582042694 | 0 |
Net dept to EBITDA | 26.238113403320312 | 75.2398681640625 | 5.036393642425537 | -70,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane