49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -163,6 |
EBITDA | 0 | -0 | -163,6 | |
Short time liabilities | 0,2 | 0 | 0,1 | 114,4 |
Equity capital | -0,1 | -0,1 | -0,1 | -17,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -163,6 |
Assets | 0,2 | 0 | 0 | 56,9 |
Net profit (loss) | -0 | 0 | -0 | -163,6 |
Cash | 0 | 0 | 0 | 100,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 24,3 |
Net income from sale | 0,4 | 0,2 | 0,1 | -53,1 |
Working assets | 0,2 | 0 | 0 | 56,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -115,7 | ||
Equity capital to total assets | -73,1 | -463,2 | -346 | 117,2 |
Gross profit margin | -9,1 | 11,5 | -15,6 | -27,1 |
EBITDA Margin | 11,5 | -15,6 | -27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | -153 | ||
Current financial liquidity indicator | 0.8373973369598389 | 0.6128726601600647 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane