49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,3 | 114,7 |
EBITDA | 0,3 | 0,9 | 1,4 | 59,3 |
Short time liabilities | 0,6 | 1,1 | 1 | -6,9 |
Equity capital | 1,2 | 1,7 | 2,9 | 71 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,3 | 119,1 |
Assets | 1,9 | 3,1 | 3,9 | 28,2 |
Net profit (loss) | 0,2 | 0,5 | 1,2 | 148,2 |
Cash | 0,2 | 0,7 | 1,7 | 150,9 |
Net income from sale | 6,1 | 6,4 | 8,1 | 25,8 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,1 | -23,8 |
Working assets | 1,3 | 2,1 | 3,1 | 46,3 |
Depreciation | 0 | 0,3 | 0,2 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 28,6 | 41,5 | 12,9 |
Equity capital to total assets | 65,7 | 54,9 | 73,2 | 18,3 |
Gross profit margin | 4,6 | 9,4 | 16,1 | 6,7 |
EBITDA Margin | 5 | 14 | 17,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 62 | 46 | -16 |
Current financial liquidity indicator | 2.04742431640625 | 1.5086805820465088 | 2.897624969482422 | 1,4 |
Net dept to EBITDA | -0.3441888391971588 | -0.314445436000824 | -0.9381089806556702 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane