49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 3,8 | -46,2 |
EBITDA | 8,2 | 6,3 | -23,8 |
Short time liabilities | 0,1 | 0,2 | 169,1 |
Equity capital | 15,2 | 30 | 98,1 |
Operating profit (EBIT) | 7,2 | 5,1 | -29,5 |
Assets | 35 | 54,2 | 54,8 |
Net profit (loss) | 7,2 | 3,8 | -46,4 |
Cash | 0,8 | 1,6 | 104,3 |
Net income from sale | 26,1 | 25 | -4,1 |
Liabilities and provisions for liabilities | 0 | 4 | -∞ |
Working assets | 6,3 | 6,1 | -4,2 |
Depreciation | 1 | 1,2 | 16,6 |
% | % | p.p. | |
Profitability of capital | 47,2 | 12,8 | -34,4 |
Equity capital to total assets | 43,3 | 55,4 | 12,1 |
Gross profit margin | 27,4 | 15,4 | -12 |
EBITDA Margin | 31,5 | 25 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 2 |
Current financial liquidity indicator | 29.088275909423828 | 12.888672828674316 | -16,2 |
Net dept to EBITDA | 1.132148027420044 | 3.767468214035034 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane