52.29.C - Warehousing, storage, and support activities for transport
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.31.Z - Wholesale trade of fruits and vegetables
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,6 | -948,8 |
Gross profit (loss) | 0,3 | 0,1 | -0,4 | -384,8 |
EBITDA | 0,6 | 0,6 | 0,1 | -87,8 |
Short time liabilities | 1,8 | 1,6 | 2,2 | 37,7 |
Other operating costs | 0,3 | 0,1 | 0 | -63,3 |
Equity capital | 0,9 | 1 | 0,6 | -39,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,2 | -166,8 |
Assets | 2,9 | 2,9 | 3,6 | 22,6 |
Net profit (loss) | 0,3 | 0,1 | -0,4 | -492,5 |
Cash | 0 | 0 | 0 | -94,7 |
Liabilities and provisions for liabilities | 2 | 1,9 | 3 | 55,4 |
Net income from sale | 7,9 | 9,3 | 8,7 | -6,8 |
Working assets | 1,9 | 2 | 2,1 | 5,4 |
Other income costs | 0,6 | 0,3 | 0,4 | 36,9 |
Depreciation | 0,2 | 0,3 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 10 | -64,6 | -74,6 |
Equity capital to total assets | 31,6 | 34,7 | 17,2 | -17,5 |
Gross profit margin | 3,7 | 1,5 | -4,6 | -6,1 |
EBITDA Margin | 8 | 6 | 0,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 63 | 93 | 30 |
Current financial liquidity indicator | 1.074137568473816 | 1.2396684885025024 | 0.9492291212081909 | -0,3 |
Net dept to EBITDA | 2.015238046646118 | 2.2542831897735596 | 28.033100128173828 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane