68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 358,4 | -∞ |
EBITDA | 0 | 0 | 370,7 | -∞ |
Short time liabilities | 0 | 84 | 29,4 | -65 |
Equity capital | 0 | 597,6 | 886,8 | 48,4 |
Operating profit (EBIT) | 0 | 0 | 358,4 | -∞ |
Assets | 0 | 681,6 | 916,3 | 34,4 |
Net profit (loss) | 0 | 0 | 289,2 | -∞ |
Cash | 0 | 202 | 123,5 | -38,8 |
Net income from sale | 0 | 0 | 384 | -∞ |
Liabilities and provisions for liabilities | 0 | 84 | 29,4 | -65 |
Working assets | 0 | 245,3 | 191,5 | -21,9 |
Depreciation | 0 | 0 | 12,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,6 | 32,6 | |
Equity capital to total assets | 87,7 | 96,8 | 9,1 | |
Gross profit margin | 93,3 | 50,7 | ||
EBITDA Margin | 96,5 | 49,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 2.9189469814300537 | 6.505608081817627 | 3,6 | |
Net dept to EBITDA | -0.33324864506721497 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane