49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
96.09.Z - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0 | 99,1 |
Gross profit (loss) | 0 | -0,2 | 0 | 108 |
EBITDA | 0 | -0,2 | 0 | 108,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0,1 | -0,1 | 15,7 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 108,3 |
Assets | 0,5 | 0,4 | 0,4 | -0,2 |
Net profit (loss) | 0 | -0,2 | 0 | 108 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -3,6 |
Working assets | 0,5 | 0,4 | 0,4 | -0,2 |
Other income costs | 0 | 0,1 | 0 | -66,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 196,4 | -18,7 | -215,1 |
Equity capital to total assets | 20,5 | -28,5 | -24 | 4,5 |
Gross profit margin | 1,1 | -30,1 | -31,2 | |
EBITDA Margin | 2,3 | -29,1 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 212 | 2 147 483 648 | 2 147 483 436 |
Current financial liquidity indicator | 1.2491157054901123 | 0.9226887822151184 | 0.9173845052719116 | 0 |
Net dept to EBITDA | 5.355743885040283 | -1.3470076322555542 | 15.13802719116211 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane