49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,6 | 1,1 | -34,7 |
Gross profit (loss) | 0 | 1,7 | 1,3 | -18,7 |
EBITDA | 0 | 1,8 | 1,6 | -14,8 |
Short time liabilities | 1,5 | 2,4 | 1,5 | -34,8 |
Other operating costs | 0 | 0 | 0 | 15 313,4 |
Equity capital | 3,6 | 3,9 | 4 | 4,1 |
Operating profit (EBIT) | 0 | 1,7 | 1,4 | -15,9 |
Assets | 5,1 | 6,2 | 5,6 | -10,7 |
Net profit (loss) | 0 | 1,7 | 1,3 | -18,7 |
Cash | 0,1 | 0,1 | 20,3 | |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,5 | -34,8 |
Net income from sale | 0 | 12,5 | 12 | -4,4 |
Working assets | 1,3 | 2,4 | 1,6 | -34,1 |
Other income costs | 0 | 0 | 0,4 | 676,4 |
Depreciation | 0 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 43 | 33,6 | -9,4 |
Equity capital to total assets | 70,6 | 61,9 | 72,2 | 10,3 |
Gross profit margin | 13,2 | 11,3 | -1,9 | |
EBITDA Margin | 14,5 | 13 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 47 | -22 |
Current financial liquidity indicator | 0.8637000918388367 | 1.0057265758514404 | 1.0166139602661133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane