46.71.Z - Wholesale trade of motor vehicles
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | 0 | 703,8 |
EBITDA | -0,2 | -0 | 0 | 699,3 |
Short time liabilities | 4,1 | 6 | 6 | -0 |
Equity capital | -3,9 | -3,9 | -3,8 | 3,1 |
Operating profit (EBIT) | -0,4 | -0 | 0 | 699,3 |
Assets | 2,2 | 2,2 | 2,3 | 5,5 |
Net profit (loss) | -0,6 | -0 | 0 | 703,8 |
Cash | 0,1 | 0,1 | 0,4 | 224,9 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 6,1 | -0 |
Net income from sale | 0,7 | 0 | 0 | -∞ |
Working assets | 1,7 | 1,7 | 2 | 17,7 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 0,2 | -1,3 | -1,5 |
Equity capital to total assets | -178,9 | -179,2 | -164,6 | 14,6 |
Gross profit margin | -84,3 | 6578,2 | 6662,5 | |
EBITDA Margin | -29,4 | 6529,7 | 6559,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2142 | 2 147 483 648 | 3 005 232 | -2 144 478 416 |
Current financial liquidity indicator | 0.14232680201530457 | 0.27484583854675293 | 0.32361775636672974 | 0 |
Net dept to EBITDA | -17.299013137817383 | -445.5512390136719 | 67.91812133789062 | 513,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane