68.20.Z - Rental and operating of own or leased real estate
43.11 - Demolition
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
52.21 - Service activities incidental to land transportation
77 - Rental and leasing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,5 | 0,7 | 57,3 |
Short time liabilities | 0 | 1,8 | 1,9 | 2,3 |
Equity capital | 0,4 | 0,8 | 0,9 | 12,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 24,1 |
Assets | 0,4 | 2,6 | 2,8 | 5,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 49,9 |
Net income from sale | 0 | 2,1 | 1 | -53,9 |
Liabilities and provisions for liabilities | 0 | 1,8 | 1,9 | 2,3 |
Working assets | 0,1 | 0,8 | 1,9 | 123,2 |
Depreciation | 0 | 0,1 | 0,2 | 230,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 96,4 | 29,9 | 31,8 | 1,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7 | 22,5 | 76,7 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 323 | 717 | 394 |
Current financial liquidity indicator | 4.751119613647461 | 0.4573995769023895 | 0.9974486827850342 | 0,5 |
Net dept to EBITDA | -5.696792125701904 | -0.0016956800827756524 | 1.0100558996200562 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane