70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 87 | ||
Gross profit (loss) | 0,7 | 0,2 | 0,4 | 100,5 |
EBITDA | -0 | 90,3 | ||
Short time liabilities | 0 | -75,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -99,9 | ||
Equity capital | 1 | 1,1 | 1,4 | 22,9 |
Operating profit (EBIT) | -0 | 87,2 | ||
Assets | 1,1 | 1,3 | 1,5 | 15,1 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 100,5 |
Cash | 0,2 | 23,5 | ||
Net income from sale | 1,2 | 21,7 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -50 |
Working assets | 1 | 1,2 | 1,4 | 16,8 |
Other income costs | 0 | -97,8 | ||
Basic operational activity income | 1,6 | 1,6 | 1,6 | |
Depreciation | 0 | -31,2 | ||
% | % | % | p.p. | |
Profitability of capital | 69,3 | 16,2 | 26,5 | 10,3 |
Equity capital to total assets | 95,2 | 89,3 | 95,4 | 6,1 |
Gross profit margin | 58,2 | 11,9 | 23,5 | 11,6 |
EBITDA Margin | -2 | 23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -50 | ||
Current financial liquidity indicator | 23.919565200805664 | 21,4 | ||
Net dept to EBITDA | 9.480992317199707 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane