46.71.Z - Wholesale trade of motor vehicles
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 1,8 | 77,6 |
EBITDA | 0,1 | 1 | 1,8 | 77,9 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 129,6 |
Equity capital | 3,1 | 3,9 | 5,4 | 37,3 |
Operating profit (EBIT) | 0,1 | 1 | 1,8 | 76,9 |
Assets | 4,1 | 5 | 6,3 | 27 |
Net profit (loss) | 0,1 | 0,9 | 1,5 | 71,8 |
Cash | 0,2 | 0 | 0 | 35,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -12,8 |
Net income from sale | 6,8 | 14,3 | 17,1 | 19,3 |
Working assets | 4,1 | 4,9 | 6,3 | 27,3 |
Depreciation | 0 | 0 | 0 | 421,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 21,7 | 27,2 | 5,5 |
Equity capital to total assets | 75,3 | 79,5 | 86 | 6,5 |
Gross profit margin | 1,8 | 7 | 10,4 | 3,4 |
EBITDA Margin | 2 | 7 | 10,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 19 | 9 |
Current financial liquidity indicator | 12.656073570251465 | 7.070729732513428 | -5,6 | |
Net dept to EBITDA | 0.6066175103187561 | -0.016493692994117737 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane