49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.89.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,9 | 2,1 | 123,7 |
EBITDA | 2,2 | 1 | 2,5 | 144,4 |
Short time liabilities | 3,2 | 4,1 | 7,3 | 75,4 |
Equity capital | 0,1 | 1 | 3 | 191,2 |
Operating profit (EBIT) | 2,1 | 1 | 2,3 | 133,7 |
Assets | 4,3 | 5,5 | 10,2 | 84,7 |
Net profit (loss) | 2 | 0,9 | 2 | 119,6 |
Cash | 0,1 | 0,1 | 0,3 | 259,8 |
Net income from sale | 15,8 | 9,3 | 20,8 | 123,7 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 7,3 | 60,7 |
Working assets | 3,9 | 4,7 | 4,1 | -10,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 282,9 |
% | % | % | p.p. | |
Profitability of capital | 2044 | 90,2 | 68 | -22,2 |
Equity capital to total assets | 2,3 | 18,4 | 29 | 10,6 |
Gross profit margin | 13 | 10 | 10 | 0 |
EBITDA Margin | 14,2 | 11,2 | 12,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 163 | 128 | -35 |
Current financial liquidity indicator | 1.2154473066329956 | 1.121721625328064 | 0.5700132250785828 | -0,5 |
Net dept to EBITDA | 1.0574506521224976 | 1.4493958950042725 | 2.1135013103485107 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane