49.41.Z - Freight transport by road
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,2 | -3267,7 |
EBITDA | -0 | 0 | -0,2 | -659,3 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -2,4 |
Equity capital | -0,2 | -0,2 | -0,4 | -136,7 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -661,8 |
Assets | 0,8 | 0,6 | 0,4 | -38,9 |
Net profit (loss) | -0,1 | -0 | -0,2 | -3267,7 |
Cash | 0 | 0,1 | 0 | -93 |
Net income from sale | 4,6 | 4,5 | 3,8 | -13,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -2,4 |
Working assets | 0,8 | 0,6 | 0,3 | -53 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 4,1 | 57,8 | 53,7 |
Equity capital to total assets | -20,3 | -26,2 | -101,4 | -75,2 |
Gross profit margin | -1,6 | -0,1 | -5,8 | -5,7 |
EBITDA Margin | -0,3 | 0,7 | -4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 65 | 73 | 8 |
Current financial liquidity indicator | 0.8311302065849304 | 0.7924486398696899 | 0.3817855715751648 | -0,4 |
Net dept to EBITDA | 1.444122552871704 | -2.361751079559326 | -0.6519312262535095 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane