49.41.Z - Freight transport by road
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 1124,1 |
EBITDA | 0,2 | 0 | 0,1 | 1124,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,5 |
Equity capital | 0,3 | 0,3 | 0,4 | 17,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 1124,1 |
Assets | 0,6 | 0,6 | 0,6 | 10 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1131,5 |
Cash | 0,1 | 0,2 | 0 | -99,5 |
Net income from sale | 0,6 | 1 | 1,6 | 60,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -1,5 |
Working assets | 0,5 | 0,5 | 0,5 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 1,4 | 15 | 13,6 |
Equity capital to total assets | 54,7 | 60,4 | 64,6 | 4,2 |
Gross profit margin | 34,4 | 0,5 | 3,9 | 3,4 |
EBITDA Margin | 34,4 | 0,5 | 3,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 78 | 48 | -30 |
Current financial liquidity indicator | 2.4429214000701904 | 2.2191522121429443 | 2.5109221935272217 | 0,3 |
Net dept to EBITDA | -0.2900547981262207 | -23.279083251953125 | 0.39686980843544006 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane