49.41.Z - Road freight transport
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.24 - Cargo handling
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | -0,6 | 4,6 |
Gross profit (loss) | 0,1 | -0,6 | -0,6 | 4,6 |
EBITDA | 0,1 | -0,6 | -0,6 | 4,3 |
Short time liabilities | 4,9 | 5,9 | 2,3 | -61,1 |
Other operating costs | 0 | 0 | 0 | -9,1 |
Income tax | ||||
Equity capital | 0,3 | -0,2 | -0,8 | -223,3 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,6 | 4,5 |
Assets | 5,2 | 5,6 | 1,5 | -73,7 |
Net profit (loss) | 0,1 | -0,6 | -0,6 | 4,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 0,5 | 0,7 | 47,8 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 2,3 | -61,1 |
Working assets | 5,2 | 5,6 | 1,5 | -73,7 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -38,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 18,8 | 234,1 | 69,1 | -165 |
Equity capital to total assets | 6,4 | -4,4 | -54,5 | -50,1 |
Gross profit margin | 7,3 | -121,4 | -78,3 | 43,1 |
EBITDA Margin | 10,9 | -120,5 | -78 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1564 | 4460 | 1173 | -3287 |
Current financial liquidity indicator | 1.0672152042388916 | 0.9571369290351868 | 0.6471552848815918 | -0,4 |
Net dept to EBITDA | 23.06485366821289 | -6.432625770568848 | 0 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane