46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -84,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -44,6 |
Short time liabilities | 4,5 | 3,3 | 3,6 | 8,3 |
Equity capital | 1,2 | 1,4 | 1,4 | 2,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -45,2 |
Assets | 6,1 | 5 | 5,2 | 2,9 |
Net profit (loss) | 0,3 | 0,2 | 0 | -84 |
Cash | 0 | 0,2 | 0,1 | -19,4 |
Liabilities and provisions for liabilities | 4,9 | 3,7 | 3,8 | 3,1 |
Net income from sale | 3,9 | 6,7 | 6,4 | -3,8 |
Working assets | 5,6 | 4,6 | 4,7 | 3,3 |
Depreciation | 0 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | 13,6 | 2,1 | -11,5 |
Equity capital to total assets | 19,4 | 27,2 | 27 | -0,2 |
Gross profit margin | 7,7 | 2,8 | 0,5 | -2,3 |
EBITDA Margin | 11,6 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 182 | 205 | 23 |
Current financial liquidity indicator | 1.2586227655410767 | 1.3792399168014526 | 1.3156476020812988 | -0,1 |
Net dept to EBITDA | 1.3990991115570068 | 1.40873384475708 | 2.296560049057007 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane