71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -4,8 | -6,4 | -32,6 |
EBITDA | -4,8 | -6,4 | -32,6 | |
Short time liabilities | 8,9 | 20,9 | 24,8 | 18,6 |
Equity capital | -0,6 | -5,5 | -11,9 | -117,2 |
Operating profit (EBIT) | 0 | -4,8 | -6,4 | -32,6 |
Assets | 8,2 | 15,4 | 12,9 | -16,5 |
Net profit (loss) | 0 | -4,8 | -6,4 | -32,6 |
Cash | 2,9 | 5 | 1,7 | -66,5 |
Liabilities and provisions for liabilities | 8,9 | 20,9 | 24,8 | 18,6 |
Net income from sale | 0 | 1,8 | 0 | -100 |
Working assets | 8,2 | 15,4 | 12,9 | -16,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 88,4 | 54 | -34,4 |
Equity capital to total assets | -7,7 | -35,6 | -92,5 | -56,9 |
Gross profit margin | -269 | 122,8 | ||
EBITDA Margin | -269 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4234 | 2 147 483 648 | 2 147 479 414 |
Current financial liquidity indicator | 0.7376151084899902 | 0.519364058971405 | -0,2 | |
Net dept to EBITDA | 1.0402519702911377 | 0.26299357414245605 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane