52.29.C - Other transportation agencies activities
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -364,6 | 0 | 100 |
EBITDA | 0 | -364,5 | 0 | 100 |
Short time liabilities | 21,3 | 325,3 | 426,5 | 31,1 |
Equity capital | -6 | -320,6 | -371,5 | -15,9 |
Operating profit (EBIT) | 0 | -364,5 | 0 | 100 |
Assets | 15,3 | 4,7 | 55 | 1065,6 |
Net profit (loss) | 0 | -364,6 | 0 | 100 |
Cash | 15,3 | 4,1 | 54,4 | 1235,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,3 | 325,3 | 426,5 | 31,1 |
Working assets | 15,3 | 4,7 | 55 | 1065,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 113,7 | 0 | -113,7 |
Equity capital to total assets | -39,6 | -6790,7 | -675,1 | 6115,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7162454724311829 | 0.014512348920106888 | 0.12902109324932098 | 0,1 |
Net dept to EBITDA | 0.011173568665981293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane