46.71.Z - Wholesale trade of motor vehicles
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 109,2 |
EBITDA | 0,3 | 0,1 | 0,2 | 71,2 |
Short time liabilities | 0,4 | 0,2 | 0 | -98,3 |
Equity capital | 0,6 | 0,7 | 0,9 | 32,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 71,2 |
Assets | 1 | 0,9 | 0,9 | 9,6 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 115,6 |
Cash | 0,1 | 0,3 | 0,8 | 129,9 |
Net income from sale | 6 | 4,2 | 4,3 | 2,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -98,3 |
Working assets | 1 | 0,9 | 0,9 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 15,1 | 24,6 | 9,5 |
Equity capital to total assets | 60,7 | 82,4 | 99,7 | 17,3 |
Gross profit margin | 5,3 | 2,8 | 5,7 | 2,9 |
EBITDA Margin | 5,3 | 2,8 | 4,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 0 | -13 |
Current financial liquidity indicator | 2.541395902633667 | 5.676576137542725 | 356.07403564453125 | 350,4 |
Net dept to EBITDA | -0.1982596069574356 | -2.9476678371429443 | -3.958892345428467 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane