49.41.Z - Road freight transport
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.13.Z - Performing excavations and geological-engineering drilling
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,3 | -60,8 |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -50,4 |
EBITDA | 0,3 | -0,1 | -0,3 | -192,7 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 11 |
Other operating costs | 0 | 0 | 0 | 63 |
Equity capital | 0,3 | 0,1 | -0,2 | -238,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -66,4 |
Assets | 1,2 | 1,2 | 1 | -16,6 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -50,4 |
Cash | 0,2 | 0,1 | 0 | -28,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 11 |
Net income from sale | 2,7 | 2,7 | 2 | -26,6 |
Working assets | 0,8 | 0,9 | 0,7 | -16 |
Other income costs | 0,2 | 0 | 0 | -56,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | -158,7 | 172,1 | 330,8 |
Equity capital to total assets | 28,1 | 11 | -18,3 | -29,3 |
Gross profit margin | 7,7 | -7,7 | -15,7 | -8 |
EBITDA Margin | 11,9 | -3,2 | -12,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 142 | 215 | 73 |
Current financial liquidity indicator | 0.9324771761894226 | 0.8459280133247375 | 0.6404902935028076 | -0,2 |
Net dept to EBITDA | 1.442508339881897 | -5.716740131378174 | -2.0727128982543945 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane