47.30.Z - Retail trade of fuel for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 2,6 | 623,8 |
EBITDA | 1,8 | 1 | 3,1 | 203,2 |
Short time liabilities | 5,4 | 5,6 | 5,8 | 2,3 |
Equity capital | 6,3 | 6,4 | 9,1 | 41 |
Operating profit (EBIT) | 1,5 | 0,8 | 2,9 | 287 |
Assets | 16,3 | 17,4 | 16,2 | -7,2 |
Net profit (loss) | 1,2 | 0,4 | 2,6 | 623,8 |
Cash | 0,6 | 1,1 | 1,8 | 61,8 |
Net income from sale | 45,6 | 50,2 | 44,7 | -10,9 |
Liabilities and provisions for liabilities | 10 | 11 | 7,1 | -35,5 |
Working assets | 5,5 | 7 | 12,7 | 83,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 5,7 | 29,1 | 23,4 |
Equity capital to total assets | 38,8 | 37 | 56,2 | 19,2 |
Gross profit margin | 2,7 | 0,7 | 5,9 | 5,2 |
EBITDA Margin | 3,9 | 2 | 6,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 47 | 6 |
Current financial liquidity indicator | 1.0180245637893677 | 1.231053113937378 | 0,2 | |
Net dept to EBITDA | 3.2271177768707275 | 4.936053276062012 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane