49.41.Z - Road freight transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
52.10 - Warehousing and storage of goods
53.20.Z - Other postal and courier activities
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
93.2 - Entertainment and recreational activities
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,1 | 331,2 |
EBITDA | 0,5 | -0 | 0,1 | 1133,1 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 11,6 |
Equity capital | 0,8 | 0,4 | 0,5 | 20,1 |
Operating profit (EBIT) | 0,5 | -0 | 0,1 | 427,4 |
Assets | 1,6 | 1,1 | 1,3 | 13 |
Net profit (loss) | 0,4 | -0 | 0,1 | 325,3 |
Cash | 0,4 | 0,5 | 0,8 | 54,6 |
Net income from sale | 1,8 | 1,6 | 0,2 | -84,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 9,3 |
Working assets | 1,2 | 0,7 | 0,9 | 21 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | -9,3 | 17,4 | 26,7 |
Equity capital to total assets | 47,5 | 34,7 | 36,9 | 2,2 |
Gross profit margin | 25,7 | -2,3 | 34,3 | 36,6 |
EBITDA Margin | 26,6 | -0,6 | 36,7 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 158 | 1116 | 958 |
Current financial liquidity indicator | 1.9257090091705322 | 1.045197606086731 | 1.133193016052246 | 0,1 |
Net dept to EBITDA | 0.4717566967010498 | -12.382341384887695 | -1.3609012365341187 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane