42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -28,4 |
Gross profit (loss) | 0,6 | 0,4 | -31,8 |
EBITDA | 0,7 | 0,6 | -18,3 |
Short time liabilities | 0,6 | 0,5 | -22,7 |
Other operating costs | 0 | 0 | 470 |
Equity capital | 0,7 | 1,1 | 55,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -29,8 |
Assets | 3,4 | 3,5 | 4,8 |
Net profit (loss) | 0,6 | 0,4 | -32 |
Cash | 0,6 | 0,8 | 17,4 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | -8,5 |
Net income from sale | 5,5 | 6,4 | 17,1 |
Working assets | 1,5 | 1,6 | 10,4 |
Other income costs | 0,1 | 0,1 | -27,7 |
Depreciation | 0,1 | 0,2 | 41,2 |
% | % | p.p. | |
Profitability of capital | 82,1 | 35,8 | -46,3 |
Equity capital to total assets | 20,7 | 30,8 | 10,1 |
Gross profit margin | 10,5 | 6,1 | -4,4 |
EBITDA Margin | 12,9 | 9 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | -14 |
Current financial liquidity indicator | 2.3657007217407227 | 3.37701416015625 | 1 |
Net dept to EBITDA | 2.0894839763641357 | 2.207721710205078 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane