45.1
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.62 - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 132,4 | 159,4 | 150,4 | -5,7 |
Gross profit (loss) | -12,8 | 32,1 | -7 | -121,9 |
EBITDA | -8,1 | 36,7 | -2,4 | -106,6 |
Net profit (loss) | -12,8 | 29,2 | -7 | -124,1 |
Cash | 41,4 | 33,8 | 47,1 | 39,1 |
Liabilities and provisions for liabilities | 7,6 | 5,5 | 3,5 | -36,1 |
Net income from sale | 311,8 | 321,3 | 372,5 | 15,9 |
Short time liabilities | 7,6 | 5,5 | 3,5 | -36,1 |
Working assets | 67,8 | 99,5 | 95,1 | -4,4 |
Equity capital | 124,8 | 154 | 146,9 | -4,6 |
Operating profit (EBIT) | -12,8 | 32,1 | -7 | -121,9 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 19 | -4,8 | -23,8 |
Equity capital to total assets | 94,3 | 96,6 | 97,7 | 1,1 |
Gross profit margin | -4,1 | 10 | -1,9 | -11,9 |
EBITDA Margin | -2,6 | 11,4 | -0,6 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 3 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane