68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | 5,7 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -54,8 |
EBITDA | 0,5 | 0,4 | 0,2 | -38,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 86 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,9 | 1 | 14,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -54,7 |
Assets | 0,8 | 0,9 | 1,1 | 18,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -54,8 |
Cash | 0,1 | 0 | 0 | 40,7 |
Net income from sale | 4 | 0,5 | 0,4 | -18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 86 |
Working assets | 0,2 | 0,2 | 0,4 | 150,8 |
Other income costs | 0,2 | 0,2 | 0 | -96,1 |
Depreciation | 0 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 31,6 | 12,5 | -19,1 |
Equity capital to total assets | 76 | 94,5 | 91,3 | -3,2 |
Gross profit margin | 11,8 | 63,2 | 35,1 | -28,1 |
EBITDA Margin | 12,5 | 80,1 | 60,1 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 39 | 88 | 49 |
Current financial liquidity indicator | 1.1784809827804565 | 3.5130083560943604 | 4.736220836639404 | 1,2 |
Net dept to EBITDA | -0.142610102891922 | -0.014117824845016003 | -0.03251543268561363 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane