49.41.Z - Road freight transport
16.10.Z - Sawmill products, wood processing and finishing
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
93.13.Z - Fitness club activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,2 | 3,4 | 54,1 |
EBITDA | 2,7 | 2,9 | 4,2 | 42,4 |
Short time liabilities | 1,4 | 1 | 2 | 98,6 |
Equity capital | 15,1 | 14,2 | 14,7 | 3,2 |
Operating profit (EBIT) | 2,2 | 2,3 | 3,6 | 54,9 |
Assets | 16,6 | 15,3 | 16,7 | 9,4 |
Net profit (loss) | 2,1 | 2,2 | 3,4 | 54,1 |
Cash | 0,3 | 0,3 | 0,1 | -56,2 |
Net income from sale | 12,8 | 16,8 | 18,5 | 10 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 2 | 92,5 |
Working assets | 8 | 6,8 | 8,7 | 29,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,4 | 23 | 7,6 |
Equity capital to total assets | 90,7 | 93,1 | 87,9 | -5,2 |
Gross profit margin | 16,7 | 13 | 18,2 | 5,2 |
EBITDA Margin | 21,3 | 17,5 | 22,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 39 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane