49.41.Z - Freight transport by road
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
64.92.Z - Other credit granting
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1 | -32 |
EBITDA | 0,8 | 1,6 | 1,2 | -26,2 |
Short time liabilities | 2 | 2,5 | 2,1 | -16,2 |
Equity capital | 3,7 | 5 | 5,9 | 16,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,1 | -28,9 |
Assets | 6,7 | 8,1 | 8,3 | 2,9 |
Net profit (loss) | 0,5 | 1,3 | 0,8 | -34,4 |
Cash | 0 | 0,1 | 0,3 | 318,2 |
Net income from sale | 6 | 8 | 7,1 | -11,4 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,5 | -19,8 |
Working assets | 2,3 | 3,8 | 4,1 | 8 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 25,7 | 14,4 | -11,3 |
Equity capital to total assets | 55,8 | 61,8 | 70,2 | 8,4 |
Gross profit margin | 10,4 | 17,5 | 13,4 | -4,1 |
EBITDA Margin | 13,1 | 19,6 | 16,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 116 | 109 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane