49.41.Z - Road freight transport
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -3,9 | 50,3 | 1378,7 |
EBITDA | 0,7 | 0,7 | 3,6 | 453,7 |
Short time liabilities | 12,3 | 17,9 | 25,2 | 40,3 |
Equity capital | 23,7 | 13,6 | 54,1 | 296,6 |
Operating profit (EBIT) | -0,8 | -1,2 | 1,3 | 210,9 |
Assets | 52,9 | 49,7 | 95,2 | 91,3 |
Net profit (loss) | -2 | -3,9 | 40,5 | 1128,2 |
Cash | 4,6 | 4,4 | 4,3 | -2,4 |
Liabilities and provisions for liabilities | 29,2 | 36,1 | 41,1 | 13,7 |
Net income from sale | 20 | 19,5 | 22,7 | 16,2 |
Working assets | 25 | 18,8 | 68,6 | 265 |
Depreciation | 1,6 | 1,9 | 2,3 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -28,8 | 74,8 | 103,6 |
Equity capital to total assets | 44,8 | 27,4 | 56,9 | 29,5 |
Gross profit margin | -9,9 | -20,2 | 222,2 | 242,4 |
EBITDA Margin | 3,7 | 3,4 | 16 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 336 | 405 | 69 |
Current financial liquidity indicator | 2.0343849658966064 | 0.9828139543533325 | 2.7265501022338867 | 1,7 |
Net dept to EBITDA | 30.183366775512695 | 41.64492416381836 | 6.74908971786499 | -34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane