49.41.Z - Freight transport by road
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 25,4 |
EBITDA | 0,1 | 0,3 | 0,4 | 22,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 40,5 |
Equity capital | 0,1 | 0,3 | 0,6 | 100,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 25,2 |
Assets | 0,2 | 0,4 | 0,8 | 86,6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 29,6 |
Cash | 0 | 0,1 | 0,5 | 208,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 40,5 |
Net income from sale | 0,6 | 1,4 | 1,9 | 33,6 |
Working assets | 0,2 | 0,2 | 0,6 | 126,4 |
Depreciation | 0 | 0 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 77,7 | 50,2 | -27,5 |
Equity capital to total assets | 33,3 | 76,6 | 82,4 | 5,8 |
Gross profit margin | 8,7 | 19,5 | 18,3 | -1,2 |
EBITDA Margin | 9,6 | 22,8 | 20,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 25 | 26 | 1 |
Current financial liquidity indicator | 1.4831055402755737 | 2.5335400104522705 | 4.082571029663086 | 1,6 |
Net dept to EBITDA | -0.48850780725479126 | -0.4450843632221222 | -1.1225415468215942 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane