49.41.Z - Road freight transport
16.23.Z - Production of other carpentry and joinery products for construction
22.2 - Manufacture of plastic products
23.70 - Cutting, shaping, and finishing of stone
43.3 - Performing finishing construction works
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 1,3 | 0,2 | -88,4 |
EBITDA | 0,6 | 4,4 | 3,6 | -19,1 |
Short time liabilities | 12,2 | 9,4 | 8,1 | -13,5 |
Equity capital | -1,3 | 1,9 | 2,1 | 8 |
Operating profit (EBIT) | -1,3 | 2,1 | 0,6 | -72 |
Assets | 15,3 | 23,6 | 19,6 | -16,7 |
Net profit (loss) | -1,5 | 1,3 | 0,2 | -88,4 |
Cash | 0,3 | 0,3 | 0,2 | -29 |
Net income from sale | 27 | 34,1 | 35 | 2,6 |
Liabilities and provisions for liabilities | 16,7 | 21,6 | 17,5 | -18,9 |
Working assets | 4,8 | 7,6 | 6,3 | -16,8 |
Depreciation | 1,9 | 2,3 | 3 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 68,6 | 7,4 | -61,2 |
Equity capital to total assets | -8,7 | 8,3 | 10,7 | 2,4 |
Gross profit margin | -5,7 | 3,9 | 0,4 | -3,5 |
EBITDA Margin | 2,2 | 13 | 10,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 100 | 85 | -15 |
Current financial liquidity indicator | 0.3972637355327606 | 0.81221604347229 | 0.7806310653686523 | 0 |
Net dept to EBITDA | 15.812932014465332 | 3.6633553504943848 | 3.5656533241271973 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane