45.19.Z - Sale of other motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | -58,4 |
EBITDA | 0,9 | 0,4 | -57,7 |
Short time liabilities | 0,5 | 0,8 | 59,2 |
Equity capital | 0,7 | 1 | 35,7 |
Operating profit (EBIT) | 0,7 | 0,3 | -57,5 |
Assets | 1,7 | 1,7 | 5,6 |
Net profit (loss) | 0,6 | 0,3 | -58,6 |
Cash | 0,1 | 0,7 | 471,2 |
Net income from sale | 2 | 2,9 | 39,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -17,6 |
Working assets | 1,6 | 1,6 | -3,9 |
Depreciation | 0,2 | 0,1 | -58,3 |
% | % | p.p. | |
Profitability of capital | 86,1 | 26,3 | -59,8 |
Equity capital to total assets | 43,6 | 56 | 12,4 |
Gross profit margin | 33,4 | 10 | -23,4 |
EBITDA Margin | 44,4 | 13,4 | -31 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 98 | 12 |
Current financial liquidity indicator | 3.359133720397949 | 2.028306245803833 | -1,4 |
Net dept to EBITDA | 0.3680711090564728 | -1.72019362449646 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane