02.40.Z - Service activities related to forestry
02.20.Z - Logging
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.32 - Rental and leasing of construction machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 95,6 |
EBITDA | 0,1 | 0,5 | 0,6 | 29,2 |
Short time liabilities | 0,9 | 1,4 | 2,3 | 62,5 |
Equity capital | 0,3 | 0,5 | 1 | 89,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 86,1 |
Assets | 1,3 | 1,9 | 3,2 | 69,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 96 |
Cash | 0,1 | 0,5 | 1 | 81,5 |
Net income from sale | 1,2 | 2,4 | 3,6 | 48,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 2,3 | 62,5 |
Working assets | 1,2 | 1,4 | 2,7 | 97,9 |
Depreciation | 0 | 0,2 | 0,1 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 45,5 | 47,1 | 1,6 |
Equity capital to total assets | 21,8 | 26,6 | 29,7 | 3,1 |
Gross profit margin | 10,2 | 10,6 | 13,9 | 3,3 |
EBITDA Margin | 11,7 | 19,7 | 17,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 212 | 232 | 20 |
Current financial liquidity indicator | 1.2511361837387085 | 0.984395444393158 | 1.1988091468811035 | 0,2 |
Net dept to EBITDA | 0.5700137615203857 | -0.808312714099884 | -0.6398336291313171 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane