49.41.Z - Road freight transport
47.75 - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24 - Cargo handling
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -447,4 | |||
Gross profit (loss) | 0 | 0 | 0 | 25,7 |
EBITDA | 0 | 0 | 0,2 | 1916,3 |
Short time liabilities | 1,5 | 1,9 | 0,7 | -62,9 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,7 | 0,8 | 5,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2294,5 |
Assets | 1,6 | 2,7 | 1,5 | -44,3 |
Net profit (loss) | 0 | 0 | 0 | 25,7 |
Cash | 0,2 | 0,1 | 0,1 | 14,8 |
Net income from sale | 4 | 3,7 | 4,9 | 29,4 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 0,7 | -63,5 |
Working assets | 1,1 | 2,5 | 1,2 | -51,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 557,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 4 | 4,8 | 0,8 |
Equity capital to total assets | 4,5 | 27,9 | 52,7 | 24,8 |
Gross profit margin | 0,4 | 0,8 | 0,8 | 0 |
EBITDA Margin | 0,9 | 0,3 | 4,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 183 | 53 | -130 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane