52.21.Z - Support activities for land transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 57,5 | 57 | 55,6 | -2,4 |
Gross profit (loss) | 1,1 | -0,1 | 5,7 | 8336,8 |
EBITDA | 2,2 | 3,5 | 3,4 | -1,5 |
Net profit (loss) | 1 | -0,1 | 5,7 | 8336,8 |
Cash | 2,4 | 2,6 | 1,8 | -28,5 |
Liabilities and provisions for liabilities | 56,9 | 63,8 | 56,8 | -11 |
Net income from sale | 3,8 | 5,1 | 5,3 | 3,6 |
Short time liabilities | 0,2 | 0,8 | 0,2 | -76 |
Working assets | 2,5 | 2,7 | 2,2 | -18,8 |
Equity capital | 0,6 | -6,9 | -1,2 | 82,2 |
Operating profit (EBIT) | 1,1 | 2,4 | 2,3 | -2,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 1 | -462,2 | -463,2 |
Equity capital to total assets | 1 | -12,1 | -2,2 | 9,9 |
Gross profit margin | 28 | -1,3 | 106 | 107,3 |
EBITDA Margin | 57,7 | 67,6 | 64,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 57 | 13 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane