49.41.Z - Freight transport by road
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
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
46.1 - Wholesale on a fee or contract basis
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,5 | 0 | 3,3 | -∞ |
EBITDA | -27,5 | 0 | 3,3 | -∞ |
Short time liabilities | 413,1 | 0 | 4,7 | -∞ |
Equity capital | -531,4 | 0 | 3,3 | -∞ |
Operating profit (EBIT) | -27,5 | 0 | 3,3 | -∞ |
Assets | 117,9 | 0 | 7,9 | -∞ |
Net profit (loss) | -27,5 | 0 | 3,3 | -∞ |
Cash | 0,3 | 0 | 7,1 | -∞ |
Net income from sale | 16,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 649,3 | 0 | 4,7 | -∞ |
Working assets | 113,1 | 0 | 7,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 100 | 94,8 | |
Equity capital to total assets | -450,8 | 41 | 491,8 | |
Gross profit margin | -165,5 | -140,4 | ||
EBITDA Margin | -165,3 | -146,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9062 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.2800009548664093 | 1.6946769952774048 | 1,4 | |
Net dept to EBITDA | -8.830923080444336 | -2.189394950866699 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane