49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -943,4 |
EBITDA | 0 | 0,1 | 753,8 |
Short time liabilities | 0,2 | 0,1 | -48,5 |
Equity capital | 0,6 | 0,5 | -15,9 |
Operating profit (EBIT) | 0 | -0,1 | -907,6 |
Assets | 1 | 1 | -4,3 |
Net profit (loss) | 0 | -0,1 | -1046,1 |
Cash | 0 | 0,1 | 1206,8 |
Net income from sale | 0,1 | 0,7 | 598,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 13,9 |
Working assets | 0,3 | 0,4 | 50,2 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 1,7 | -18,9 | -20,6 |
Equity capital to total assets | 61,1 | 53,7 | -7,4 |
Gross profit margin | 11,7 | -14,1 | -25,8 |
EBITDA Margin | 11,7 | 14,3 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 710 | 52 | -658 |
Current financial liquidity indicator | 1.3080686330795288 | 3.814976692199707 | 2,5 |
Net dept to EBITDA | 16.155616760253906 | 2.281057357788086 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane