49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,1 | -1,4 | -117,4 |
EBITDA | 17,1 | 16,8 | 6,7 | -60,3 |
Short time liabilities | 32 | 22,7 | 23,1 | 2,1 |
Equity capital | 15,2 | 20,7 | 18,7 | -9,7 |
Operating profit (EBIT) | 8 | 8,8 | -0,3 | -103,7 |
Assets | 61,8 | 57,6 | 61,6 | 6,9 |
Net profit (loss) | 5 | 6,5 | -2 | -130,8 |
Cash | 7,7 | 6,2 | 5,4 | -13,6 |
Net income from sale | 103,4 | 127,4 | 134,8 | 5,7 |
Liabilities and provisions for liabilities | 46,5 | 36,8 | 42,8 | 16,3 |
Working assets | 35,6 | 32,6 | 28,4 | -12,9 |
Depreciation | 9,1 | 8 | 7 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 31,4 | -10,7 | -42,1 |
Equity capital to total assets | 24,7 | 36 | 30,4 | -5,6 |
Gross profit margin | 6,8 | 6,3 | -1 | -7,3 |
EBITDA Margin | 16,5 | 13,2 | 5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 65 | 63 | -2 |
Current financial liquidity indicator | 1.0648337602615356 | 1.2934365272521973 | 0,2 | |
Net dept to EBITDA | 1.1381155252456665 | 0.8734325766563416 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane