45.11.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 8,5 | 3,1 | -63,9 |
EBITDA | 2,3 | 8,4 | 3,2 | -62,5 |
Short time liabilities | 0,4 | 2,8 | 13,7 | 385,9 |
Equity capital | 41,8 | 44,2 | 42,4 | -3,9 |
Operating profit (EBIT) | 1,5 | 8,2 | 3,1 | -62,4 |
Assets | 43,1 | 47,5 | 56,9 | 19,9 |
Net profit (loss) | 3,4 | 8,5 | 3,1 | -63,9 |
Cash | 12,6 | 9,9 | 14,2 | 43,1 |
Liabilities and provisions for liabilities | 1,3 | 3,3 | 14,5 | 339,7 |
Net income from sale | 62,3 | 134,8 | 138,5 | 2,7 |
Working assets | 37,6 | 42,5 | 52,1 | 22,4 |
Depreciation | 0,8 | 0,2 | 0,1 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 19,2 | 7,2 | -12 |
Equity capital to total assets | 97 | 93,1 | 74,6 | -18,5 |
Gross profit margin | 5,5 | 6,3 | 2,2 | -4,1 |
EBITDA Margin | 3,8 | 6,3 | 2,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 36 | 28 |
Current financial liquidity indicator | 13.004951477050781 | 3.198984384536743 | -9,8 | |
Net dept to EBITDA | -0.9533860683441162 | -4.107845306396484 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane