49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -1 | -293 |
Gross profit (loss) | 0 | -0,3 | -0,6 | -116,9 |
EBITDA | 0,1 | -0,2 | -0,5 | -127,3 |
Short time liabilities | 0,7 | 1 | 1,1 | 9,3 |
Other operating costs | 0 | 0 | 0 | -51 |
Equity capital | 0,5 | 0,2 | -0,4 | -307,6 |
Operating profit (EBIT) | 0 | -0,3 | -0,5 | -118,2 |
Assets | 1,2 | 1,3 | 1 | -21,4 |
Net profit (loss) | 0 | -0,3 | -0,6 | -116,9 |
Cash | 0,2 | 0 | 0,1 | 131,4 |
Net income from sale | 3,8 | 3,7 | 2,1 | -44,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,4 | 31,2 |
Working assets | 0,7 | 0,5 | 0,4 | -20,8 |
Other income costs | 0,3 | 0 | 0,4 | 11 964,5 |
Depreciation | 0 | 0 | 0 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | -141,8 | 148,2 | 290 |
Equity capital to total assets | 38,7 | 15,5 | -40,9 | -56,4 |
Gross profit margin | 0,4 | -7,5 | -29,1 | -21,6 |
EBITDA Margin | 1,7 | -6,2 | -25,2 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 95 | 187 | 92 |
Current financial liquidity indicator | 1.050062894821167 | 0.5033484697341919 | 0.36460721492767334 | -0,1 |
Net dept to EBITDA | 1.3201251029968262 | -1.6248853206634521 | -0.9150537848472595 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane