43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
56.10 - Restaurants and mobile food service activities
70.22 - Head office activities and management consultancy
77.11 - Rental and leasing of passenger cars and light motor vehicles
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,5 | 397,6 | |
Gross profit (loss) | 0 | 0,5 | 2,5 | 395,9 |
EBITDA | 0 | 0,5 | 2,6 | 402,5 |
Short time liabilities | 0 | 0,3 | 0,1 | -71,6 |
Other operating costs | 0 | 0 | 12 303 100 | |
Equity capital | 0 | 0,5 | 2,3 | 396,9 |
Operating profit (EBIT) | 0 | 0,5 | 2,5 | 396,2 |
Assets | 0 | 0,8 | 2,4 | 211,5 |
Net profit (loss) | 0 | 0,5 | 2,5 | 444,9 |
Cash | 0 | 0 | 1 | -∞ |
Net income from sale | 0 | 0,9 | 3,9 | 336,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -69,4 |
Working assets | 0 | 0,6 | 2,1 | 220,3 |
Other income costs | 0 | 0 | 7 366 475 | |
Depreciation | 0 | 0 | 0 | 1418,9 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 108,5 | 9,6 | |
Equity capital to total assets | 60,2 | 96,1 | 35,9 | |
Gross profit margin | 56,5 | 64,2 | 7,7 | |
EBITDA Margin | 56,8 | 65,4 | 8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 125 | 8 | -117 |
Current financial liquidity indicator | 2.0956482887268066 | 23.61992835998535 | 21,5 | |
Net dept to EBITDA | 0 | -0.4044288694858551 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane