52.21.Z - Support activities for land transport
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
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0,1 | 78,6 |
EBITDA | 0,4 | -0,2 | -0 | 87 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 4,6 |
Equity capital | 0,6 | 0,3 | 0,2 | -22,1 |
Operating profit (EBIT) | 0,4 | -0,3 | -0 | 89,8 |
Assets | 1,9 | 1,2 | 1,1 | -5,9 |
Net profit (loss) | 0,3 | -0,3 | -0,1 | 78,6 |
Cash | 0,2 | 0,2 | 0,2 | 22,9 |
Net income from sale | 3,1 | 4,2 | 2,6 | -37,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,9 | -0,2 |
Working assets | 1,7 | 1 | 0,9 | -4,9 |
Depreciation | 0 | 0,1 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | -103,3 | -28,4 | 74,9 |
Equity capital to total assets | 31,8 | 26,1 | 21,6 | -4,5 |
Gross profit margin | 11,3 | -7,5 | -2,6 | 4,9 |
EBITDA Margin | 12,6 | -4,3 | -0,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 72 | 120 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane