52.21.Z - Support activities for land transport
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,6 | -45,2 |
EBITDA | 1,2 | 1,3 | 0,7 | -41,8 |
Short time liabilities | 1 | 0,6 | 0,9 | 47,9 |
Equity capital | 2,5 | 3,6 | 4,1 | 15,7 |
Operating profit (EBIT) | 0,9 | 1 | 0,6 | -37 |
Assets | 3,6 | 4,2 | 5,1 | 19,6 |
Net profit (loss) | 0,8 | 1 | 0,6 | -45,9 |
Cash | 1,7 | 1,1 | 1,2 | 11,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,9 | 40,9 |
Net income from sale | 7,4 | 8,4 | 10,5 | 24,9 |
Working assets | 2,9 | 2,4 | 3,2 | 31 |
Depreciation | 0,3 | 0,2 | 0,1 | -62 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 29,1 | 13,6 | -15,5 |
Equity capital to total assets | 71,1 | 84,6 | 81,8 | -2,8 |
Gross profit margin | 12,7 | 12,4 | 5,4 | -7 |
EBITDA Margin | 16,2 | 15,2 | 7,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 27 | 32 | 5 |
Current financial liquidity indicator | 2.8098697662353516 | 3.699758291244507 | 3.4161629676818848 | -0,3 |
Net dept to EBITDA | -1.2782143354415894 | -0.8504902124404907 | -1.6481752395629883 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane