45.11.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -11,8 |
EBITDA | 0 | -0 | -0 | -88,8 |
Short time liabilities | 0,1 | 0,9 | 1,1 | 21,2 |
Equity capital | 0,1 | 0 | 0 | -34,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -90,9 |
Assets | 0,2 | 1 | 1,5 | 41,5 |
Net profit (loss) | 0 | -0 | -0 | -23 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,3 | 2,4 | 3,7 | 50,4 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,4 | 44,4 |
Working assets | 0,2 | 1 | 1,5 | 41,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -27,7 | -51,8 | -24,1 |
Equity capital to total assets | 23,3 | 3,7 | 1,7 | -2 |
Gross profit margin | 0,7 | -0,4 | -0,3 | 0,1 |
EBITDA Margin | 1 | -0,7 | -0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 141 | 113 | -28 |
Current financial liquidity indicator | 1.3036295175552368 | 1.0385143756866455 | 1.0175681114196777 | 0 |
Net dept to EBITDA | -2.0387556552886963 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane