49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
64.19.Z - Other monetary intermediation
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0,6 | -∞ | |
Short time liabilities | 0 | 0,2 | -∞ | |
Income tax | 0 | 18,5 | ||
Equity capital | 1 | 0 | 1,9 | -∞ |
Operating profit (EBIT) | 0 | 0,5 | -∞ | |
Assets | 1,3 | 0 | 2 | -∞ |
Net profit (loss) | 0,4 | 0 | 0,4 | -∞ |
Cash | 0 | 0,8 | -∞ | |
Net income from sale | 0 | 4,4 | -∞ | |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | -∞ |
Working assets | 1,3 | 0 | 1,4 | -∞ |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 2,4 | 43,8 | ||
% | % | % | p.p. | |
Profitability of capital | 44,8 | 19,7 | -25,1 | |
Equity capital to total assets | 76,3 | 91,4 | 15,1 | |
Gross profit margin | 19,8 | 8,3 | -11,5 | |
EBITDA Margin | 12,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 15 | |
Current financial liquidity indicator | 7.813416481018066 | |||
Net dept to EBITDA | -1.4477092027664185 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane