49.41.Z - Freight transport by road
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | 0,1 | -0,1 | -143,5 |
EBITDA | -2 | 0,2 | -0,1 | -135,3 |
Short time liabilities | 15,1 | 15,1 | 10,1 | -33,3 |
Equity capital | -9,5 | -9,3 | -9,4 | -0,7 |
Operating profit (EBIT) | -2,1 | 0,1 | -0,1 | -146,6 |
Assets | 5,8 | 5,9 | 0,7 | -87,8 |
Net profit (loss) | -3,1 | 0,1 | -0,1 | -143,5 |
Cash | 0,2 | 5,9 | 0,7 | -88,2 |
Net income from sale | 0,4 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 15,3 | 15,2 | 10,1 | -33,4 |
Working assets | 0,3 | 5,9 | 0,7 | -87,8 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -1,5 | 0,7 | 2,2 |
Equity capital to total assets | -164 | -159,4 | -1317,8 | -1158,4 |
Gross profit margin | -870,4 | 54,4 | 924,8 | |
EBITDA Margin | -571,1 | 71,6 | 642,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 405 | 20 790 | 2 147 483 648 | 2 147 462 858 |
Current financial liquidity indicator | 0.017269719392061234 | 0.3854348361492157 | 0.07053302228450775 | -0,3 |
Net dept to EBITDA | -4.4382524490356445 | 18.26137351989746 | -53.6566276550293 | -72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane