46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 0,6 | -47,6 |
EBITDA | 1 | 1,4 | 0,9 | -39,5 |
Short time liabilities | 1,5 | 3 | 3,1 | 1,7 |
Equity capital | 1,9 | 1,4 | 1,4 | -1,1 |
Operating profit (EBIT) | 1 | 1,3 | 0,8 | -42,1 |
Assets | 3,8 | 4,7 | 4,6 | -2,7 |
Net profit (loss) | 0,8 | 1,2 | 0,6 | -47,6 |
Cash | 0 | 0,1 | 0,2 | 78,3 |
Net income from sale | 8,9 | 10,6 | 9,3 | -12,2 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 3,2 | -3,4 |
Working assets | 2,5 | 3,8 | 3,8 | -1 |
Depreciation | 0 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 86,8 | 46 | -40,8 |
Equity capital to total assets | 51,3 | 29,8 | 30,3 | 0,5 |
Gross profit margin | 10,3 | 11,4 | 6,8 | -4,6 |
EBITDA Margin | 11,2 | 13,4 | 9,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 104 | 121 | 17 |
Current financial liquidity indicator | 1.5404913425445557 | 1.247605800628662 | 1.2150999307632446 | 0 |
Net dept to EBITDA | 1.3483325242996216 | 1.3223190307617188 | 1.5941247940063477 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane