45.31.Z
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
96.09.Z - Individual service activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 5,5 | 5,8 | 5,1 |
EBITDA | 8,9 | 5,8 | 6,5 | 11,6 |
Short time liabilities | 5,6 | 9,8 | 46 | 368,2 |
Equity capital | 53,2 | 14,3 | 18,9 | 32,1 |
Operating profit (EBIT) | 8,2 | 5,2 | 5,2 | 0,6 |
Assets | 59,3 | 63,8 | 64,9 | 1,8 |
Net profit (loss) | 8 | 4,3 | 4,6 | 7,1 |
Cash | 15,5 | 15 | 12 | -19,7 |
Net income from sale | 59,7 | 65,2 | 69,3 | 6,1 |
Liabilities and provisions for liabilities | 6,1 | 49,5 | 46,1 | -6,9 |
Working assets | 33,6 | 39,8 | 34,6 | -13 |
Depreciation | 0,7 | 0,7 | 1,3 | 96,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 30 | 24,3 | -5,7 |
Equity capital to total assets | 89,8 | 22,4 | 29,1 | 6,7 |
Gross profit margin | 13,4 | 8,5 | 8,4 | -0,1 |
EBITDA Margin | 14,9 | 8,9 | 9,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 55 | 242 | 187 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane