49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 5 | 5,2 | 5,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -51,8 |
EBITDA | 0 | 0,2 | 0,2 | 1,5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -51,8 |
Cash | 2 | 1,1 | 1,2 | 12,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 46,1 |
Net income from sale | 2,1 | 2,7 | 2,8 | 3,3 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 46,1 |
Working assets | 3,9 | 2,2 | 2,1 | -6,7 |
Equity capital | 4,4 | 4,6 | 4,6 | 1,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -44,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,6 | 1,3 | -1,3 |
Equity capital to total assets | 92,4 | 91,5 | 88,2 | -3,3 |
Gross profit margin | 13,8 | 4,5 | 2,1 | -2,4 |
EBITDA Margin | 2,1 | 7,5 | 7,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 82 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane