70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,1 | 7,6 | 1,4 | -81,1 |
EBITDA | -2,6 | -2,3 | -1,4 | 38,4 |
Short time liabilities | 0 | 0,2 | 0,5 | 226,4 |
Equity capital | 31,7 | 39,2 | 40,3 | 2,7 |
Operating profit (EBIT) | -2,6 | -2,3 | -1,4 | 38,4 |
Assets | 31,7 | 39,6 | 41 | 3,6 |
Net profit (loss) | 18,4 | 7,5 | 1,1 | -85,8 |
Cash | 24,4 | 21,7 | 21,3 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 103,8 |
Working assets | 30,7 | 38,6 | 40 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 19,2 | 2,7 | -16,5 |
Equity capital to total assets | 99,9 | 99,2 | 98,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1142.54833984375 | 120.58436584472656 | 61.31019973754883 | -59,3 |
Net dept to EBITDA | 9.329776763916016 | 9.490903854370117 | 15.1402006149292 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane