49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,2 | 51 |
EBITDA | 1,2 | -0,1 | -0,2 | -76,3 |
Short time liabilities | 2,6 | 4,5 | 4,4 | -2,2 |
Equity capital | 0,5 | 0,8 | 0,6 | -21,5 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,2 | 48,2 |
Assets | 5,7 | 5,3 | 5 | -5 |
Net profit (loss) | 0,3 | -0,3 | -0,2 | 50,8 |
Cash | 0,3 | 0 | -0,5 | -1411,9 |
Liabilities and provisions for liabilities | 5,2 | 4,5 | 4,4 | -2,2 |
Net income from sale | 8,2 | 1,3 | 3,3 | 152,9 |
Working assets | 3,4 | 3,7 | 3,4 | -7,5 |
Depreciation | 0,7 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63 | -43,6 | -27,3 | 16,3 |
Equity capital to total assets | 8,1 | 14,3 | 11,8 | -2,5 |
Gross profit margin | 3,6 | -25,1 | -4,9 | 20,2 |
EBITDA Margin | 14,6 | -6,9 | -4,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 1263 | 488 | -775 |
Current financial liquidity indicator | 0.8082394599914551 | 0.7650399208068848 | 0 | |
Net dept to EBITDA | 1.0652544498443604 | -2.434525489807129 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane