46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -99,7 |
EBITDA | 0 | 0,4 | -0 | -100,3 |
Short time liabilities | 1,4 | 1,7 | 6,5 | 288,6 |
Equity capital | -0,1 | 0,3 | 0,3 | 0,3 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -100,3 |
Assets | 1,3 | 1,9 | 6,7 | 248,1 |
Net profit (loss) | 0 | 0,4 | 0 | -99,8 |
Cash | 0,1 | 0 | 0,1 | 502,4 |
Net income from sale | 1,9 | 12,1 | 5,5 | -54,6 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 6,5 | 288,5 |
Working assets | 0,9 | 1,6 | 6,4 | 303,6 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 143,2 | 0,3 | -142,9 |
Equity capital to total assets | -9,2 | 14 | 4 | -10 |
Gross profit margin | 1,2 | 3,5 | 0 | -3,5 |
EBITDA Margin | 1,3 | 3,5 | -0 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 50 | 427 | 377 |
Current financial liquidity indicator | 0.661078929901123 | 0.9505012631416321 | 0.9874399900436401 | 0 |
Net dept to EBITDA | -2.810312032699585 | -0.058652739971876144 | 135.57534790039062 | 135,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane