78.30.Z - Other human resources provision
41.10.Z - Realization of building projects related to erection of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 150,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 232,5 |
EBITDA | -0 | 0,2 | 0,3 | 95,4 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -15,9 |
Other operating costs | 0,2 | 0 | 0,1 | -∞ |
Equity capital | 0,4 | 0,4 | 0,6 | 41,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 181,7 |
Assets | 0,7 | 1 | 1,1 | 8,7 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 224,8 |
Cash | 0 | 0 | 0 | 5,3 |
Net income from sale | 1,4 | 2,3 | 3,3 | 42,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -15,9 |
Working assets | 0,3 | 0,7 | 0,6 | -3,3 |
Other income costs | 0,1 | 0 | 0,2 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 12,9 | 29,5 | 16,6 |
Equity capital to total assets | 50 | 42,6 | 55,5 | 12,9 |
Gross profit margin | -6,6 | 2,7 | 6,4 | 3,7 |
EBITDA Margin | -0,9 | 6,7 | 9,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 90 | 53 | -37 |
Current financial liquidity indicator | 0.8919904232025146 | 1.156284213066101 | 1.3292092084884644 | 0,1 |
Net dept to EBITDA | -10.589620590209961 | 1.2467715740203857 | -0.026566166430711746 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane