45.31.Z
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.21 - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 1,5 | 255,1 |
EBITDA | 1,6 | 0,6 | 1,5 | 154,8 |
Short time liabilities | 3,4 | 7,2 | 13,6 | 87,3 |
Equity capital | 3 | 3,3 | 4,5 | 35,4 |
Operating profit (EBIT) | 1,6 | 0,5 | 1,4 | 167,3 |
Assets | 7,6 | 13 | 20,3 | 56,5 |
Net profit (loss) | 1,3 | 0,3 | 1,2 | 290,5 |
Cash | 0,8 | 0,5 | 1,6 | 213 |
Net income from sale | 7,1 | 7,4 | 9,4 | 26,8 |
Liabilities and provisions for liabilities | 4,6 | 9,6 | 15,8 | 63,8 |
Working assets | 5 | 10,2 | 17,5 | 71,3 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 9,1 | 26,1 | 17 |
Equity capital to total assets | 39,6 | 25,6 | 22,1 | -3,5 |
Gross profit margin | 22,2 | 5,7 | 15,9 | 10,2 |
EBITDA Margin | 23,2 | 7,7 | 15,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 356 | 526 | 170 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane