52.10.B - Warehousing and storage of other goods
47.19 - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
63.12.Z - Web portals
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1 | -5,4 | -421,6 |
EBITDA | -1,5 | -0,4 | -5,4 | -1100,3 |
Short time liabilities | 57,3 | 3 | 0 | -100 |
Equity capital | 31,9 | 30,9 | 25,5 | -17,4 |
Operating profit (EBIT) | -1,5 | -0,4 | -5,4 | -1100,3 |
Assets | 152,3 | 36,9 | 25,5 | -30,9 |
Net profit (loss) | -1,6 | -1 | -5,4 | -421,6 |
Cash | 0 | 36,8 | 25,5 | -30,7 |
Liabilities and provisions for liabilities | 120,3 | 6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 155,2 | 36,8 | 25,5 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -3,3 | -21,1 | -17,8 |
Equity capital to total assets | 21 | 83,7 | 100 | 16,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.7079238891601562 | 12.15538215637207 | 9,5 | |
Net dept to EBITDA | -42.81240463256836 | 75.5282211303711 | 4.748185634613037 | -70,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane