49.32.Z - Taxi operation
43.39 - Other building completion and finishing
46.13 - Agents involved in the sale of timber and building materials
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.19 - Other retail sale in non-specialised stores
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 90,8 |
EBITDA | -0 | 0,1 | 0,3 | 91,8 |
Short time liabilities | 0 | 0 | 0,1 | 129,7 |
Equity capital | -0 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 91,8 |
Assets | 0 | 0,2 | 0,5 | 190,9 |
Net profit (loss) | -0 | 0,1 | 0,3 | 88,7 |
Cash | 0 | 0,1 | 0,3 | 124,7 |
Net income from sale | 0 | 0,5 | 1,1 | 133,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 129,7 |
Working assets | 0 | 0,2 | 0,5 | 190,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 250 | 111,1 | 209,7 | 98,6 |
Equity capital to total assets | -82,9 | 76,5 | 26,3 | -50,2 |
Gross profit margin | -88,6 | 31,7 | 25,9 | -5,8 |
EBITDA Margin | -88,6 | 31,7 | 26,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 29 | 29 | 0 |
Current financial liquidity indicator | 0.5467445254325867 | 4.26380729675293 | 5.40183687210083 | 1,1 |
Net dept to EBITDA | 0.06239691004157066 | -0.7968747019767761 | -0.9338682293891907 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane