49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,3 | 53,4 |
EBITDA | 2,3 | 3,5 | 51,6 |
Short time liabilities | 0,2 | 0,5 | 209,1 |
Equity capital | 1,3 | 1,5 | 15,2 |
Operating profit (EBIT) | 2,2 | 3,3 | 53,2 |
Assets | 1,5 | 2,1 | 40,2 |
Net profit (loss) | 1,8 | 2,7 | 53,3 |
Cash | 0,7 | 0,4 | -34,6 |
Net income from sale | 13,2 | 19 | 44,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 165,5 |
Working assets | 1,5 | 1,8 | 19,1 |
Depreciation | 0,2 | 0,2 | 31 |
% | % | p.p. | |
Profitability of capital | 139,3 | 185,4 | 46,1 |
Equity capital to total assets | 83,4 | 68,5 | -14,9 |
Gross profit margin | 16,5 | 17,5 | 1 |
EBITDA Margin | 17,7 | 18,6 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 5 |
Current financial liquidity indicator | 9.810746192932129 | 3.77968168258667 | -6 |
Net dept to EBITDA | -0.23998500406742096 | -0.06765865534543991 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane