62.03.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -5832,7 |
EBITDA | -0 | -0,3 | -5360,7 |
Short time liabilities | 0 | 0,5 | 12 703,5 |
Equity capital | 0 | -0,3 | -157 863,2 |
Operating profit (EBIT) | -0 | -0,3 | -5360,7 |
Assets | 0 | 0,3 | 5687,2 |
Net profit (loss) | -0 | -0,3 | -5832,7 |
Cash | 0 | 0 | 480,1 |
Net income from sale | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 12 703,5 |
Working assets | 0 | 0,3 | 6265,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2661,2 | 100,1 | 2761,3 |
Equity capital to total assets | 4,1 | -112,1 | -116,2 |
Gross profit margin | -18,7 | ||
EBITDA Margin | -17,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 129 | -2 147 483 519 |
Current financial liquidity indicator | 0.9481399655342102 | 0.4713836908340454 | -0,4 |
Net dept to EBITDA | 0.8305678367614746 | 0.0882260724902153 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane