53.20.Z - Other postal and courier activities
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | -111,4 | -557,6 |
EBITDA | 36,1 | -107,6 | -398,3 |
Short time liabilities | 113,1 | 93,5 | -17,4 |
Equity capital | 24,3 | -37,1 | -252,2 |
Operating profit (EBIT) | 24,3 | -108,3 | -545 |
Assets | 137,6 | 56,6 | -58,9 |
Net profit (loss) | 24,3 | -111,4 | -557,6 |
Cash | 2 | 16,4 | 714,6 |
Net income from sale | 889,9 | 540,7 | -39,2 |
Liabilities and provisions for liabilities | 113,3 | 93,7 | -17,3 |
Working assets | 137,6 | 56,6 | -58,9 |
Depreciation | 11,7 | 0,7 | -94 |
% | % | p.p. | |
Profitability of capital | 100 | 300,6 | 200,6 |
Equity capital to total assets | 17,7 | -65,5 | -83,2 |
Gross profit margin | 2,7 | -20,6 | -23,3 |
EBITDA Margin | 4,1 | -19,9 | -24 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 17 |
Current financial liquidity indicator | 1.2148851156234741 | 0.6042391657829285 | -0,6 |
Net dept to EBITDA | 0.06334798038005829 | 0.11279748380184174 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane