52.21.Z - Service activities incidental to land transportation
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -72,4 | -58,8 | 18,8 |
EBITDA | -71,8 | -55,1 | 23,3 |
Short time liabilities | 102,1 | 1,8 | -98,2 |
Equity capital | -22,4 | -81,2 | -262,2 |
Operating profit (EBIT) | -71,8 | -55,1 | 23,3 |
Assets | 79,7 | 24,6 | -69,2 |
Net profit (loss) | -72,4 | -58,8 | 18,8 |
Cash | 65,5 | 13 | -80,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 102,1 | 105,8 | 3,6 |
Working assets | 79,7 | 24,6 | -69,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 322,9 | 72,4 | -250,5 |
Equity capital to total assets | -28,1 | -330,6 | -302,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7803752422332764 | 13.32050895690918 | 12,5 |
Net dept to EBITDA | -0.48463568091392517 | -1.6506590843200684 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane