49.41.Z - Road freight transport
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -50,4 |
EBITDA | 0,3 | 0,4 | 0,2 | -44,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,1 |
Equity capital | 0,1 | 0,4 | 0,6 | 41,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -41,2 |
Assets | 0,4 | 0,7 | 0,9 | 23,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -49,6 |
Cash | 0,1 | 0,2 | 0,2 | -15,3 |
Net income from sale | 0,9 | 2,1 | 2,2 | 5,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,1 |
Working assets | 0,4 | 0,7 | 0,8 | 8,9 |
Depreciation | 0,2 | 0 | 0 | -74,5 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 82 | 29,2 | -52,8 |
Equity capital to total assets | 29,5 | 57,3 | 65,5 | 8,2 |
Gross profit margin | 15 | 17,4 | 8,2 | -9,2 |
EBITDA Margin | 37,8 | 20,9 | 11 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 52 | 49 | -3 |
Current financial liquidity indicator | 1.4182963371276855 | 2.3444933891296387 | 2.552852153778076 | 0,3 |
Net dept to EBITDA | -0.19199222326278687 | -0.46094629168510437 | -0.7064412832260132 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane