52.21.Z - Service activities incidental to land transportation
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -80,7 |
EBITDA | -0 | 0,1 | 0 | -76,1 |
Short time liabilities | 0,8 | 3 | 1,6 | -48,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 17,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -80 |
Assets | 0,9 | 3,2 | 1,8 | -44,7 |
Net profit (loss) | -0 | 0,1 | 0 | -81,5 |
Cash | 0 | 0 | 0 | -49,3 |
Liabilities and provisions for liabilities | 0,8 | 3 | 1,6 | -48,7 |
Net income from sale | 0,2 | 4,7 | 4,7 | -1 |
Working assets | 0,9 | 3,2 | 1,7 | -45,7 |
Depreciation | 0 | 0 | 0 | -34 |
% | % | % | p.p. | |
Profitability of capital | -30 | 40,2 | 6,3 | -33,9 |
Equity capital to total assets | 12,2 | 5,9 | 12,7 | 6,8 |
Gross profit margin | -14,1 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | -13,3 | 2 | 0,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1235 | 233 | 121 | -112 |
Current financial liquidity indicator | 1.133318305015564 | 1.061082124710083 | 1.1230192184448242 | 0 |
Net dept to EBITDA | 0.5779764652252197 | -0.451943963766098 | -0.9604963064193726 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane