49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 388,1 |
EBITDA | 0,4 | 0,3 | 0,6 | 114,6 |
Short time liabilities | 1 | 1,1 | 1,1 | -1,9 |
Equity capital | 0,5 | 0,5 | 0,8 | 57,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 388,1 |
Assets | 1,5 | 1,6 | 1,8 | 16,9 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 324,6 |
Cash | 0,1 | 0,2 | 0,1 | -37,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -1,9 |
Net income from sale | 6,5 | 8,5 | 8,4 | -1,5 |
Working assets | 1,1 | 1,2 | 1,5 | 17,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 12,4 | 33,4 | 21 |
Equity capital to total assets | 31,7 | 31,4 | 42,4 | 11 |
Gross profit margin | 4,3 | 0,8 | 4 | 3,2 |
EBITDA Margin | 5,7 | 3,2 | 6,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 46 | 0 |
Current financial liquidity indicator | 1.1171633005142212 | 1.1531915664672852 | 1.3780227899551392 | 0,2 |
Net dept to EBITDA | -0.1831342577934265 | -0.5649333000183105 | -0.16517622768878937 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane