43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 44,4 |
EBITDA | 0,2 | 0,4 | 0,6 | 72 |
Short time liabilities | 3 | 5,6 | 3 | -47,1 |
Equity capital | 1,1 | 1,3 | 1,7 | 34 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 65,9 |
Assets | 4,1 | 6,8 | 4,6 | -32,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 42,1 |
Cash | 0,2 | 0,4 | 0,3 | -15,9 |
Net income from sale | 5,8 | 7,8 | 6,6 | -16,3 |
Liabilities and provisions for liabilities | 3 | 5,6 | 3 | -47,1 |
Working assets | 3,4 | 5,9 | 3,6 | -38,1 |
Depreciation | 0 | 0 | 0,1 | 122,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 23,9 | 25,4 | 1,5 |
Equity capital to total assets | 27,5 | 18,4 | 36,3 | 17,9 |
Gross profit margin | 3,5 | 4,2 | 7,3 | 3,1 |
EBITDA Margin | 3,6 | 4,8 | 9,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 260 | 164 | -96 |
Current financial liquidity indicator | 1.1188915967941284 | 1.049105167388916 | 1.2270954847335815 | 0,2 |
Net dept to EBITDA | -0.7972679734230042 | -1.024012804031372 | -0.50058513879776 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane