52.21.Z - Service activities incidental to land transportation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -6,6 | -36,5 | -451,6 |
EBITDA | -2,1 | -3,1 | -29,4 | -838,4 |
Short time liabilities | 0 | 686,7 | 83,1 | -87,9 |
Equity capital | 0,7 | -6,1 | -42,6 | -593,6 |
Operating profit (EBIT) | -2,1 | -3,1 | -29,4 | -838,4 |
Assets | 0,7 | 680,2 | 40,5 | -94,1 |
Net profit (loss) | -2,1 | -6,9 | -36,5 | -429,2 |
Cash | 0 | 6,1 | 38,7 | 536,6 |
Liabilities and provisions for liabilities | 0 | 686,3 | 83,1 | -87,9 |
Net income from sale | 0 | 591,9 | 0 | -100 |
Working assets | 0,7 | 680,2 | 40,5 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -279,8 | 112,2 | 85,6 | -26,6 |
Equity capital to total assets | 100 | -0,9 | -105,4 | -104,5 |
Gross profit margin | -1,1 | |||
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 424 | 2 147 483 648 | 2 147 483 224 |
Current financial liquidity indicator | 0.990464448928833 | 0.4868667721748352 | -0,5 | |
Net dept to EBITDA | 0.00666669849306345 | -208.3758087158203 | -1.2135306596755981 | 207,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane