46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,9 | 269,6 |
EBITDA | -0,1 | 0,3 | 1,8 | 541,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Equity capital | -0,6 | -0,4 | 0,4 | 201,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 1,7 | 533,5 |
Assets | 1,7 | 1,9 | 1,8 | -6,5 |
Net profit (loss) | -0,3 | 0,2 | 0,8 | 297 |
Cash | 0,4 | 0,4 | 0,2 | -44 |
Net income from sale | 2,9 | 2,2 | 4,6 | 111,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,4 | -40,4 |
Working assets | 1,4 | 1,6 | 1,5 | -4,8 |
Depreciation | 0 | 0 | 0,1 | 756,3 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -50,7 | 198,5 | 249,2 |
Equity capital to total assets | -36 | -21,1 | 22,9 | 44 |
Gross profit margin | -9,3 | 11,4 | 19,9 | 8,5 |
EBITDA Margin | -4,9 | 12,8 | 38,8 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 15 | -18 |
Current financial liquidity indicator | 6.791987419128418 | 7.576715469360352 | 7.709546089172363 | 0,1 |
Net dept to EBITDA | -12.078272819519043 | 5.980982780456543 | 0.5219529271125793 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane