77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 476,5 |
EBITDA | 0 | -0 | 0 | 312,5 |
Short time liabilities | 1 | 0 | 1,6 | -∞ |
Equity capital | 0 | 0 | 0,1 | 372,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 312,5 |
Assets | 1 | 0 | 1,6 | 13 859,3 |
Net profit (loss) | 0 | -0 | 0 | 444,7 |
Cash | 0 | 0 | 0 | 626,1 |
Net income from sale | 1,8 | 7,8 | 6 | -23,4 |
Liabilities and provisions for liabilities | 1 | 0 | 1,6 | -∞ |
Working assets | 1 | 0 | 1,6 | 13 859,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | -108,1 | 78,8 | 186,9 |
Equity capital to total assets | 2,4 | 100 | 3,4 | -96,6 |
Gross profit margin | 1,3 | -0,2 | 0,8 | 1 |
EBITDA Margin | 1,5 | -0,3 | 0,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 0 | 95 | 95 |
Current financial liquidity indicator | 1.0245221853256226 | 1.0350385904312134 | 0 | |
Net dept to EBITDA | -0.1948680430650711 | 0.19217434525489807 | -0.6566335558891296 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane