49.41.Z - Freight transport by road
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 0,5 | -55,1 |
EBITDA | 0 | 1,6 | 0,9 | -42,4 |
Short time liabilities | 0,9 | 0,4 | 1,7 | 336,2 |
Equity capital | 2,9 | 4,1 | 3,4 | -16,4 |
Operating profit (EBIT) | 0 | 1,2 | 0,6 | -48,9 |
Assets | 3,8 | 4,5 | 5,1 | 13,8 |
Net profit (loss) | 0 | 1,2 | 0,5 | -55,1 |
Cash | 0,2 | 0,7 | 1,3 | 77,3 |
Net income from sale | 0 | 8,1 | 6,3 | -22,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 1,7 | 329,3 |
Working assets | 2,4 | 3,2 | 4,1 | 30,3 |
Depreciation | 0 | 0,4 | 0,3 | -22 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,3 | 15,8 | -13,5 |
Equity capital to total assets | 75,8 | 91,3 | 67 | -24,3 |
Gross profit margin | 14,8 | 8,6 | -6,2 | |
EBITDA Margin | 19,4 | 14,4 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 97 | 80 |
Current financial liquidity indicator | 2.590056896209717 | 8.10362434387207 | 2.459892988204956 | -5,6 |
Net dept to EBITDA | -0.4380321204662323 | -1.4571266174316406 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane