46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 1,1 | 1,2 | 11,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,4 | -0,3 | 21,6 |
Operating profit (EBIT) | 0 | 0,1 | -∞ | |
Assets | 0,2 | 0,7 | 0,9 | 28,9 |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0 | -98 | |
Net income from sale | 0 | 0,9 | -∞ | |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,2 | 11,7 |
Working assets | 0,2 | 0,7 | 0,9 | 28,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -93,5 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -27,5 | -27,5 | |
Equity capital to total assets | -198 | -51,5 | -31,3 | 20,2 |
Gross profit margin | -839 | 9 | 848 | |
EBITDA Margin | 9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 498 | -2 147 483 150 | |
Current financial liquidity indicator | 0.6601901054382324 | 0.7615010738372803 | 0,1 | |
Net dept to EBITDA | -0.06998378783464432 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane