49.41.Z - Road freight transport
14.12.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 0,5 | -60,8 |
EBITDA | 0,9 | 2,1 | 1,4 | -33,6 |
Short time liabilities | 3,9 | 3,5 | 2,7 | -21,7 |
Equity capital | 2 | 2,9 | 3,4 | 17,6 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,8 | -48 |
Assets | 8,9 | 9,1 | 8 | -12,8 |
Net profit (loss) | 0,2 | 1,1 | 0,5 | -51,5 |
Cash | 1,5 | 1,3 | 0,9 | -27,9 |
Liabilities and provisions for liabilities | 6,9 | 6,2 | 4,5 | -27 |
Net income from sale | 23,4 | 24,1 | 22 | -8,7 |
Working assets | 5,9 | 5,6 | 4,6 | -17,4 |
Depreciation | 0,4 | 0,5 | 0,6 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 36,3 | 15 | -21,3 |
Equity capital to total assets | 22,6 | 31,8 | 42,9 | 11,1 |
Gross profit margin | 0,8 | 5,4 | 2,3 | -3,1 |
EBITDA Margin | 4 | 8,7 | 6,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 45 | -8 |
Current financial liquidity indicator | 1.1351511478424072 | 1.506351113319397 | 1.3419729471206665 | -0,2 |
Net dept to EBITDA | 1.6087805032730103 | 0.3677826225757599 | 0.674427330493927 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane