47.30.Z - Retail trade of fuel for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -55,2 |
EBITDA | 0,6 | 0,5 | 0,3 | -35,4 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -48 |
Equity capital | 2,9 | 3,1 | 3,2 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -54,4 |
Assets | 3,5 | 3,8 | 3,6 | -5,6 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -57 |
Cash | 0,6 | 0,5 | 0,6 | 11,9 |
Net income from sale | 10,2 | 12,6 | 10,7 | -14,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,3 | -48,1 |
Working assets | 1,5 | 1,3 | 1,2 | -6,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 8,2 | 3,4 | -4,8 |
Equity capital to total assets | 82,3 | 82,3 | 90,2 | 7,9 |
Gross profit margin | 4,2 | 2,6 | 1,4 | -1,2 |
EBITDA Margin | 5,6 | 3,8 | 2,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 12 | -8 |
Current financial liquidity indicator | 2.6315507888793945 | 1.8657904863357544 | 3.363154888153076 | 1,5 |
Net dept to EBITDA | -0.7928004264831543 | -1.0040713548660278 | -1.9610767364501953 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane