49.41.Z - Freight transport by road
22.23.Z - Manufacture of builders’ ware of plastic
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -0,2 | -131,8 |
EBITDA | 2,1 | 3,1 | 2,7 | -12,1 |
Short time liabilities | 2,4 | 6 | 6,4 | 6,2 |
Equity capital | 3,6 | 3,6 | 2,8 | -22,2 |
Operating profit (EBIT) | 1 | 0,9 | -0,4 | -145,4 |
Assets | 9,9 | 16,8 | 17,1 | 2,2 |
Net profit (loss) | 0,8 | 0,4 | -0,4 | -205,2 |
Cash | 0,8 | 1,4 | 0,6 | -55 |
Net income from sale | 17,8 | 27,2 | 20,4 | -24,9 |
Liabilities and provisions for liabilities | 6,3 | 13,2 | 14,3 | 8,9 |
Working assets | 5,5 | 7,8 | 5,8 | -25,3 |
Depreciation | 1,1 | 2,2 | 3,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 10,8 | -14,6 | -25,4 |
Equity capital to total assets | 36,3 | 21,4 | 16,3 | -5,1 |
Gross profit margin | 5 | 2 | -0,9 | -2,9 |
EBITDA Margin | 11,8 | 11,4 | 13,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 80 | 113 | 33 |
Current financial liquidity indicator | 2.2507436275482178 | 1.2964072227478027 | 0.9102107882499695 | -0,4 |
Net dept to EBITDA | 1.7560508251190186 | 2.3655848503112793 | 3.511322259902954 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane