49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
09.10.Z - Support activities for petroleum and natural gas extraction
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,3 | -781,1 |
EBITDA | 0 | 0,1 | -0,3 | -435,2 |
Short time liabilities | 0,2 | 0,2 | 0 | -73,3 |
Equity capital | 1,3 | 1,4 | 1 | -23,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,3 | -781,4 |
Assets | 1,5 | 1,5 | 1,1 | -28,6 |
Net profit (loss) | -0,1 | 0 | -0,3 | -781,1 |
Cash | 0,2 | 0,3 | 0,1 | -66,4 |
Net income from sale | 0,9 | 1,1 | 0,6 | -42,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -73,3 |
Working assets | 1,2 | 1,2 | 0,7 | -39 |
Depreciation | 0,1 | 0 | 0 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 3,4 | -30,5 | -33,9 |
Equity capital to total assets | 88,9 | 89,6 | 96,1 | 6,5 |
Gross profit margin | -7,5 | 4,3 | -51,3 | -55,6 |
EBITDA Margin | 1,6 | 7,6 | -44,4 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 25 | -28 |
Current financial liquidity indicator | 7.390196323394775 | 7.459242343902588 | 17.07313346862793 | 9,6 |
Net dept to EBITDA | -13.583664894104004 | -3.021632671356201 | 0.32525306940078735 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane