49.41.Z - Freight transport by road
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
42.22.Z - Works related to construction of telecommunications and electricity lines
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,5 | -0,1 | 75,7 |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | -21,4 |
EBITDA | 0,3 | -0,2 | -0,3 | -46,5 |
Short time liabilities | 1,2 | 0,9 | 0,2 | -73,7 |
Other operating costs | 0 | 0 | 0,3 | 777,3 |
Equity capital | 0,4 | 0,2 | -0,2 | -196,2 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -19,7 |
Assets | 1,7 | 1,1 | 0,1 | -93,7 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | -21,4 |
Cash | 0 | 0 | 0 | -96,2 |
Net income from sale | 5,2 | 7,3 | 1,7 | -77,2 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,2 | -74,9 |
Working assets | 1,6 | 1 | 0,1 | -93,3 |
Other income costs | 0,3 | 0,2 | 0,1 | -45,4 |
Depreciation | 0,1 | 0,1 | 0 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | -161,7 | 203,9 | 365,6 |
Equity capital to total assets | 23,2 | 15,5 | -238,2 | -253,7 |
Gross profit margin | 2,8 | -3,7 | -19,5 | -15,8 |
EBITDA Margin | 4,9 | -2,8 | -18 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 43 | 50 | 7 |
Current financial liquidity indicator | 1.3572337627410889 | 1.1608974933624268 | 0.29565009474754333 | -0,9 |
Net dept to EBITDA | 0.28714752197265625 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane