49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 119,8 |
EBITDA | 0,2 | 0,5 | 0,8 | 60,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -20,8 |
Equity capital | 1,5 | 1,7 | 2,2 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 121,9 |
Assets | 1,6 | 1,9 | 2,4 | 25,2 |
Net profit (loss) | 0 | 0,2 | 0,5 | 122,6 |
Cash | 0,6 | 0,3 | 0,5 | 49,6 |
Net income from sale | 1,9 | 3 | 3,5 | 14,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,5 |
Working assets | 0,9 | 1,2 | 1,2 | 1,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 12,7 | 22,1 | 9,4 |
Equity capital to total assets | 90,7 | 90 | 92,2 | 2,2 |
Gross profit margin | 2,6 | 8 | 15,2 | 7,2 |
EBITDA Margin | 12,2 | 16,5 | 23 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 16 | -7 |
Current financial liquidity indicator | 5.9269585609436035 | 6.19305944442749 | 6.421957969665527 | 0,2 |
Net dept to EBITDA | -2.4204154014587402 | -0.6765479445457458 | -0.6312442421913147 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane