33.19.Z - Repair and maintenance of other equipment and installations
11.07.Z - Production of non-alcoholic beverages and bottled water
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,9 | 1066,3 |
EBITDA | 0,3 | 0,3 | 1,3 | 353 |
Short time liabilities | 3,1 | 4,1 | 10,5 | 157 |
Equity capital | 3,5 | 3,3 | 4 | 19,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,1 | 707,9 |
Assets | 7,9 | 8,6 | 15,3 | 79,1 |
Net profit (loss) | 0,3 | 0 | 0,7 | 4074,6 |
Cash | 0,6 | 0,5 | 7,4 | 1345 |
Liabilities and provisions for liabilities | 4,4 | 5,2 | 11,3 | 117 |
Net income from sale | 13,4 | 17 | 22,9 | 34,8 |
Working assets | 3,5 | 4,2 | 11,1 | 162,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,5 | 16,6 | 16,1 |
Equity capital to total assets | 43,9 | 39 | 26,1 | -12,9 |
Gross profit margin | 2 | 0,4 | 3,8 | 3,4 |
EBITDA Margin | 2,3 | 1,7 | 5,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 88 | 167 | 79 |
Current financial liquidity indicator | 1.11570143699646 | 1.0372529029846191 | 1.0585802793502808 | 0,1 |
Net dept to EBITDA | 5.578759670257568 | 5.15179967880249 | -4.116524696350098 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane