49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 8,5 |
EBITDA | 0,5 | 1,1 | 1,2 | 11 |
Short time liabilities | 1,3 | 1,2 | 0,9 | -23,2 |
Income tax | ||||
Equity capital | 2,2 | 3,7 | 3,2 | -12,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | -0,3 |
Assets | 3,9 | 5,2 | 4,3 | -17,2 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 4,9 |
Cash | 0,3 | 1,1 | 1,1 | -1,3 |
Net income from sale | 11,6 | 11,6 | 8,3 | -29,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,1 | -28,7 |
Working assets | 1,7 | 2,5 | 1,9 | -23,1 |
Depreciation | 0,2 | 0,4 | 0,6 | 28,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 9,9 | 13,8 | 16,5 | 2,7 |
Equity capital to total assets | 56,6 | 71,1 | 75,1 | 4 |
Gross profit margin | 2,1 | 5,3 | 8,1 | 2,8 |
EBITDA Margin | 4,4 | 9,6 | 15 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 41 | 3 |
Current financial liquidity indicator | 1.288779377937317 | 2.0041708946228027 | 2.007931709289551 | 0 |
Net dept to EBITDA | 0.5205002427101135 | -0.522710919380188 | -0.603518545627594 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane