49.41.Z - Freight transport by road
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 154,3 |
EBITDA | 0,2 | 0,3 | 0,4 | 67,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0,4 |
Equity capital | 0,3 | 0,4 | 0,5 | 22 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 54,5 |
Assets | 0,7 | 0,8 | 0,9 | 10,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 151,4 |
Cash | 0,2 | 0,1 | 0,2 | 55,5 |
Net income from sale | 0,8 | 1 | 1,3 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 1,2 |
Working assets | 0,5 | 0,5 | 0,7 | 21,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 74,6 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 8,7 | 18 | 9,3 |
Equity capital to total assets | 49,2 | 46,7 | 51,4 | 4,7 |
Gross profit margin | 14,1 | 3,6 | 7,3 | 3,7 |
EBITDA Margin | 28,3 | 26,4 | 35,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 138 | 111 | -27 |
Current financial liquidity indicator | 1.6327831745147705 | 1.4323745965957642 | 1.7319331169128418 | 0,3 |
Net dept to EBITDA | 0.19937454164028168 | 0.35719960927963257 | -0.011296289972960949 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane