42.12.Z - Works related to the construction of railways and underground railways
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,5 | -0,3 | 43,1 |
Gross profit (loss) | 1,8 | -0,6 | -0,3 | 44,9 |
EBITDA | 1,8 | -0,5 | -0,3 | 46,2 |
Short time liabilities | 1,6 | 1,3 | 1,2 | -10 |
Other operating costs | 0,1 | 0,1 | 0 | -79,2 |
Equity capital | 5,2 | 4,6 | 4,3 | -7 |
Operating profit (EBIT) | 1,8 | -0,5 | -0,3 | 45,4 |
Assets | 6,8 | 6 | 5,5 | -7,7 |
Net profit (loss) | 1,6 | -0,6 | -0,3 | 44,9 |
Cash | 2,1 | 1,3 | 0,8 | -39,6 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,2 | -10 |
Net income from sale | 2,6 | 0,1 | 0 | -67,6 |
Working assets | 6,6 | 5,9 | 5,5 | -7,4 |
Other income costs | 0 | 0 | 0 | -65 |
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 31 | -12,8 | -7,6 | 5,2 |
Equity capital to total assets | 76,3 | 77,7 | 78,2 | 0,5 |
Gross profit margin | 68,2 | -636,3 | -1082,3 | -446 |
EBITDA Margin | 70 | -571,7 | -949,8 | -378,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 5236 | 14 555 | 9319 |
Current financial liquidity indicator | 4.112033843994141 | 4.428678512573242 | 4.557135105133057 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane