49.41.Z - Freight transport by road
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,1 | 1,7 | -45,6 |
EBITDA | 2,9 | 5,8 | 6,4 | 9,6 |
Short time liabilities | 6,2 | 8,4 | 6,8 | -19 |
Equity capital | 3 | 5,4 | 6,8 | 26,4 |
Operating profit (EBIT) | 2,2 | 3,4 | 1,4 | -58,5 |
Assets | 10,8 | 16,7 | 17,6 | 5,2 |
Net profit (loss) | 2 | 2,4 | 1,4 | -40,8 |
Cash | 0 | 0 | 0,1 | 1475,3 |
Net income from sale | 8,6 | 16,1 | 20,2 | 25,5 |
Liabilities and provisions for liabilities | 7,8 | 11,3 | 10,8 | -4,9 |
Working assets | 3,8 | 4,4 | 5,3 | 20,7 |
Depreciation | 0,7 | 2,4 | 5 | 107,3 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 44,5 | 20,9 | -23,6 |
Equity capital to total assets | 27,7 | 32,4 | 38,9 | 6,5 |
Gross profit margin | 26 | 19,1 | 8,3 | -10,8 |
EBITDA Margin | 33,7 | 36,3 | 31,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 191 | 123 | -68 |
Current financial liquidity indicator | 0.5194567441940308 | 0.7735968828201294 | 0,3 | |
Net dept to EBITDA | 1.056520938873291 | 1.3548260927200317 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane