77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -173,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 82,5 |
Short time liabilities | 0,9 | 1,3 | 7 | 422,4 |
Equity capital | -0,4 | -0,3 | -0,4 | -16,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -25,7 |
Assets | 0,5 | 1 | 6,6 | 564 |
Net profit (loss) | -0 | 0,1 | -0,1 | -198 |
Cash | 0 | 0 | 0,1 | 464,8 |
Net income from sale | 3,9 | 4,6 | 4,9 | 5,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 7 | 422,4 |
Working assets | 0,2 | 0,2 | 1,8 | 967,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 196,6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -15,8 | 13,2 | 29 |
Equity capital to total assets | -85 | -34,9 | -6,2 | 28,7 |
Gross profit margin | -0,8 | 1,3 | -0,9 | -2,2 |
EBITDA Margin | 6,4 | 2,9 | 5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 107 | 527 | 420 |
Current financial liquidity indicator | 0.22410453855991364 | 0.1246408000588417 | 0.2546652555465698 | 0,2 |
Net dept to EBITDA | 0.7407010197639465 | -0.10105208307504654 | 21.96708106994629 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane