47.19.Z - Other retail sale in non-specialised stores
02.4 - Service activity related to forestry
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.9 - Other specialised construction activities
46.9 - Non-specialised wholesale trade
47.78 - Other retail sale of new goods in specialised stores
49.41 - Freight transport by road
49.42 - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 162,5 |
Gross profit (loss) | 0 | 0 | 0 | 166 |
EBITDA | 0 | 0 | 0 | 162,4 |
Short time liabilities | 0 | 0 | 0,1 | 29 |
Other operating costs | 0 | 0 | 0 | 157,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 34,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 162,4 |
Assets | 0,1 | 0,1 | 0,2 | 49,6 |
Net profit (loss) | 0 | 0 | 0 | 169,3 |
Cash | 0,1 | 0,1 | 0,1 | 18,7 |
Net income from sale | 0,6 | 0,8 | 1,1 | 34,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 77,7 |
Working assets | 0,1 | 0,1 | 0,2 | 49,6 |
Other income costs | 0 | 0 | 0 | 117,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 12,9 | 25,8 | 12,9 |
Equity capital to total assets | 74 | 65,4 | 58,9 | -6,5 |
Gross profit margin | 4 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 4 | 1,4 | 2,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 18 | -1 |
Current financial liquidity indicator | 3.8489646911621094 | 2.8862996101379395 | 3.3475849628448486 | 0,4 |
Net dept to EBITDA | -2.6471328735351562 | -4.821229934692383 | -2.237786293029785 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane