41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 0,2 | 1,4 |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | 4,6 |
EBITDA | 0,8 | -13,2 | ||
Short time liabilities | 1,7 | 0,8 | 0,6 | -21,2 |
Other operating costs | 0 | 0 | 0 | -58,4 |
Equity capital | 3,2 | 3,3 | 3,5 | 5,1 |
Operating profit (EBIT) | 0,8 | -14,5 | ||
Assets | 4,8 | 4,1 | 4,1 | 0,1 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 12,6 |
Cash | 4,1 | 0,1 | 0,3 | 211,8 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,6 | -21,2 |
Net income from sale | 4,4 | 4,2 | 3,4 | -17,2 |
Working assets | 4,6 | 0,6 | 0,6 | 3,1 |
Other income costs | 0 | -96,4 | ||
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 4,5 | 4,9 | 0,4 |
Equity capital to total assets | 65,2 | 81,1 | 85,1 | 4 |
Gross profit margin | 17,7 | 4 | 5,1 | 1,1 |
EBITDA Margin | 18,3 | -6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 68 | 64 | -4 |
Current financial liquidity indicator | 2.7590701580047607 | 0.8123186230659485 | 1.0631099939346313 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane