52.21.Z - Support activities for land transport
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,1 | -77,2 |
EBITDA | 0,7 | 0,9 | 0,4 | -53,7 |
Short time liabilities | 2,1 | 2,2 | 1,6 | -27 |
Equity capital | 1,3 | 1,7 | 1,6 | -3,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -69,3 |
Assets | 3,6 | 4,1 | 3,4 | -18,2 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -80 |
Cash | 0,1 | 0 | 0 | -61,9 |
Net income from sale | 9,4 | 11,2 | 7,9 | -29,4 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,8 | -28,4 |
Working assets | 1,6 | 1,8 | 1,2 | -35,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 29,8 | 6,1 | -23,7 |
Equity capital to total assets | 36,6 | 40,6 | 48 | 7,4 |
Gross profit margin | 5,6 | 5,7 | 1,8 | -3,9 |
EBITDA Margin | 7,9 | 8 | 5,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 71 | 74 | 3 |
Current financial liquidity indicator | 0.7363620400428772 | 0.8298556804656982 | 0.735238790512085 | -0,1 |
Net dept to EBITDA | 0.5130301713943481 | 0.7067524194717407 | 1.354465365409851 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane