49.41.Z - Road freight transport
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,9 | -43,9 | -69,6 | -58,4 |
EBITDA | -72,1 | -26,7 | -46 | -72,1 |
Short time liabilities | 202,7 | 203,6 | 124 | -39,1 |
Equity capital | 69,3 | 25,3 | -44,2 | -274,5 |
Operating profit (EBIT) | -84,6 | -41,7 | -69,5 | -66,9 |
Assets | 271,9 | 503,1 | 79,7 | -84,2 |
Net profit (loss) | -87,9 | -43,9 | -69,6 | -58,4 |
Cash | 16,3 | 34,2 | 26,7 | -22,1 |
Net income from sale | 413,2 | 419,6 | 327,7 | -21,9 |
Liabilities and provisions for liabilities | 202,7 | 477,8 | 124 | -74,1 |
Working assets | 233,4 | 479,6 | 79,7 | -83,4 |
Depreciation | 12,5 | 15 | 23,6 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | -126,9 | -173,2 | 157,3 | 330,5 |
Equity capital to total assets | 25,5 | 5 | -55,5 | -60,5 |
Gross profit margin | -21,3 | -10,5 | -21,2 | -10,7 |
EBITDA Margin | -17,5 | -6,4 | -14 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 177 | 138 | -39 |
Current financial liquidity indicator | 1.1515878438949585 | 1.0037168264389038 | 0.6432541012763977 | -0,4 |
Net dept to EBITDA | -0.4578111171722412 | 1.1577059030532837 | -0.05030921474099159 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane