52.21.Z - Support activities for land transport
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 311,8 |
EBITDA | 0 | 0,1 | 248,3 |
Short time liabilities | 0,6 | 1,2 | 109,7 |
Equity capital | 0,1 | 0,2 | 93,4 |
Operating profit (EBIT) | 0 | 0,1 | 294,3 |
Assets | 0,7 | 1,5 | 106,7 |
Net profit (loss) | 0 | 0,1 | 315,4 |
Cash | 0,2 | 0,3 | 89,7 |
Net income from sale | 2,9 | 6,9 | 138,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 109,7 |
Working assets | 0,7 | 1,5 | 106,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 22,5 | 48,3 | 25,8 |
Equity capital to total assets | 18,4 | 17,2 | -1,2 |
Gross profit margin | 1,1 | 1,9 | 0,8 |
EBITDA Margin | 1,3 | 1,9 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | -9 |
Current financial liquidity indicator | 1.225130558013916 | 1.2076972723007202 | 0 |
Net dept to EBITDA | -4.556549072265625 | -2.48225998878479 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane