52.29.C - Warehousing, storage, and support activities for transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,6 | 3 | -55,2 |
EBITDA | 3,9 | 6,6 | 3,4 | -48,1 |
Short time liabilities | 5,5 | 2,5 | 1,8 | -30,5 |
Equity capital | 11,3 | 16,6 | 17,3 | 4 |
Operating profit (EBIT) | 3,5 | 6,1 | 2,9 | -53,1 |
Assets | 17,6 | 19,4 | 19,5 | 0,4 |
Net profit (loss) | 2,8 | 6,4 | 2,7 | -58,3 |
Cash | 6,9 | 6,7 | 6,2 | -8,3 |
Net income from sale | 35,3 | 29,9 | 16,3 | -45,5 |
Liabilities and provisions for liabilities | 6,2 | 2,8 | 2,2 | -20,8 |
Working assets | 14 | 16,9 | 16,5 | -2,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 38,7 | 15,5 | -23,2 |
Equity capital to total assets | 64,5 | 85,4 | 88,5 | 3,1 |
Gross profit margin | 10,1 | 22,1 | 18,2 | -3,9 |
EBITDA Margin | 11,1 | 22 | 21 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 40 | 9 |
Current financial liquidity indicator | 2.5109775066375732 | 5.989449977874756 | 8.107657432556152 | 2,1 |
Net dept to EBITDA | -1.4230620861053467 | -0.9674893021583557 | -1.695023775100708 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane