49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 361,4 |
EBITDA | -0 | 0,3 | 0,2 | -35,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -35,1 |
Equity capital | -0,1 | -0 | -0 | 77,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -0,1 |
Assets | 0,1 | 0,2 | 0,2 | -26,6 |
Net profit (loss) | -0,1 | 0 | 0 | 633,5 |
Cash | 0 | 0,1 | 0,1 | 85,7 |
Net income from sale | 0 | 1,1 | 1,5 | 46,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -35,1 |
Working assets | 0 | 0,2 | 0,1 | -30 |
Depreciation | 0 | 0,2 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | -10,5 | -340 | -329,5 |
Equity capital to total assets | -62,5 | -20,3 | -6,3 | 14 |
Gross profit margin | -497,5 | 0,9 | 2,7 | 1,8 |
EBITDA Margin | -397,7 | 32,5 | 14,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4314 | 98 | 44 | -54 |
Current financial liquidity indicator | 0.3021720051765442 | 0.7493255734443665 | 0.8081230521202087 | 0,1 |
Net dept to EBITDA | -2.360448122024536 | 0.17409586906433105 | -0.1791284680366516 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane