52.24.C - Cargo handling in other reloading points
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,6 | -46,7 |
EBITDA | 0,2 | 1,2 | 0,6 | -47,2 |
Short time liabilities | 1 | 0,6 | 1,4 | 148,1 |
Equity capital | 0,4 | 1,5 | 2 | 36 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,6 | -46,9 |
Assets | 1,4 | 2 | 3,8 | 85,3 |
Net profit (loss) | 0,2 | 1 | 0,5 | -48,1 |
Cash | 0,2 | 0,7 | 0,8 | 27,3 |
Net income from sale | 4,6 | 10,1 | 5,9 | -41,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 1,8 | 210 |
Working assets | 1,4 | 2 | 3,7 | 86,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45 | 69,3 | 26,5 | -42,8 |
Equity capital to total assets | 31,5 | 71,6 | 52,5 | -19,1 |
Gross profit margin | 4,5 | 12 | 11 | -1 |
EBITDA Margin | 4,7 | 12 | 10,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 21 | 88 | 67 |
Current financial liquidity indicator | 1.4186257123947144 | 3.4614648818969727 | 2.459752082824707 | -1 |
Net dept to EBITDA | -1.0337690114974976 | -0.536527156829834 | -0.8804517984390259 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane