49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -1,3 | ∞ |
Gross profit (loss) | 0 | 0 | 109,7 | -∞ |
EBITDA | 0 | 0 | -1,3 | ∞ |
Short time liabilities | 24 | 7 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 189,9 | 221,4 | 331,1 | 49,6 |
Operating profit (EBIT) | 0 | 0 | -1,3 | ∞ |
Assets | 214 | 228,5 | 331,1 | 44,9 |
Net profit (loss) | 0 | 0 | 109,7 | -∞ |
Cash | 208,2 | 227,5 | 330,1 | 45,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 7 | 0 | -100 |
Working assets | 213 | 227,5 | 330,1 | 45,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 33,1 | 33,1 |
Equity capital to total assets | 88,8 | 96,9 | 100 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 8.864312171936035 | 32.26570129394531 | 23,4 | |
Net dept to EBITDA | 248.96324157714844 | 215,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane