49 - Land transport and transport via pipelines
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,6 | -27,8 |
EBITDA | 0,6 | 0,8 | 0,6 | -20,3 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 25,9 |
Equity capital | 1 | 1,3 | 0,8 | -37,3 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -17,2 |
Assets | 1,9 | 2,2 | 1,9 | -10,9 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -27,8 |
Cash | 0,5 | 0,4 | 0,1 | -70,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 25,9 |
Net income from sale | 8,5 | 10 | 10,1 | 1,2 |
Working assets | 1,9 | 2,2 | 1,9 | -10,9 |
Depreciation | 0 | 0 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 61,8 | 71,1 | 9,3 |
Equity capital to total assets | 54,2 | 58,3 | 41,1 | -17,2 |
Gross profit margin | 7,4 | 7,9 | 5,6 | -2,3 |
EBITDA Margin | 7,6 | 8,1 | 6,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 42 | 9 |
Current financial liquidity indicator | 2.172623634338379 | 2.3897759914398193 | 1.6911009550094604 | -0,7 |
Net dept to EBITDA | -0.7304429411888123 | -0.4938258230686188 | -0.08279269188642502 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane