49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0 | 0 |
EBITDA | -23,7 | |||
Short time liabilities | 76,7 | |||
Equity capital | 7,2 | |||
Operating profit (EBIT) | -8,5 | |||
Assets | 52,8 | |||
Net profit (loss) | 0,4 | 0 | 0 | 0 |
Cash | 132,4 | |||
Liabilities and provisions for liabilities | 57 | |||
Net income from sale | 29,8 | |||
Working assets | 57,6 | |||
Depreciation | -73,2 | |||
% | % | % | p.p. | |
Profitability of capital | -0,8 | |||
Equity capital to total assets | -2,5 | |||
Gross profit margin | -0,1 | |||
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane