49.41.Z - Road freight transport
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,3 | -126,7 |
Gross profit (loss) | -0 | 0,1 | -0,3 | -495,7 |
EBITDA | 0 | 0,1 | -0,2 | -312,3 |
Short time liabilities | 0,2 | 0,3 | 87,4 | |
Other operating costs | 0 | 0 | 0 | 172,1 |
Equity capital | 0 | 0,1 | -0,2 | -441,7 |
Operating profit (EBIT) | -0 | 0,1 | -0,3 | -485,7 |
Assets | 0,6 | 1,6 | 1,3 | -16,6 |
Net profit (loss) | -0 | 0,1 | -0,3 | -542,7 |
Cash | ||||
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,6 | 1,9 |
Net income from sale | 0,5 | 0,9 | 1 | 8,4 |
Working assets | 0,2 | 1,1 | 0,7 | -37,6 |
Other income costs | 0 | 0,2 | 0,1 | -65,8 |
Depreciation | 0,1 | 0 | 0,1 | 245,2 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 129,3 | 29,5 | |
Equity capital to total assets | 0 | 4,2 | -17 | -21,2 |
Gross profit margin | -10,2 | 8,5 | -31 | -39,5 |
EBITDA Margin | 3,1 | 11,2 | -21,8 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 122 | 52 | |
Current financial liquidity indicator | 6.602404594421387 | 2.1965174674987793 | -4,4 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane