49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - 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.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | -10,3 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -10,3 |
EBITDA | 0,3 | 0,4 | 0,4 | -10,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -6,7 |
Other operating costs | 0 | 0 | 0 | -74,5 |
Equity capital | 0,3 | 0,7 | 1,1 | 52,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -10,3 |
Assets | 0,4 | 0,9 | 1,3 | 37,7 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -10,3 |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -6,7 |
Net income from sale | 0,4 | 0,5 | 0,5 | -3,6 |
Working assets | 0,1 | 0 | 0,1 | 1811,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 58,3 | 34,3 | -24 |
Equity capital to total assets | 69,3 | 75,2 | 83,2 | 8 |
Gross profit margin | 84 | 86,5 | 80,5 | -6 |
EBITDA Margin | 84 | 86,5 | 80,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 162 | 157 | -5 |
Current financial liquidity indicator | 0.41478368639945984 | 0.021290307864546776 | 0.43618109822273254 | 0,4 |
Net dept to EBITDA | -0.036718860268592834 | 0 | -0.22281020879745483 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane