49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,7 | 2,9 | 6,7 |
EBITDA | 1,1 | 2,8 | 3 | 7,8 |
Short time liabilities | 1,1 | 1,4 | 1,3 | -6,2 |
Equity capital | 2,1 | 3,2 | 4,2 | 34,3 |
Operating profit (EBIT) | 1,1 | 2,8 | 2,9 | 6,7 |
Assets | 3,3 | 4,7 | 5,6 | 19,5 |
Net profit (loss) | 1 | 2,2 | 2,3 | 6,7 |
Cash | 0,5 | 0,3 | 2,5 | 639,8 |
Net income from sale | 7,6 | 14,4 | 14,5 | 0,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,3 | -11,4 |
Working assets | 2,8 | 2,9 | 4,3 | 47,3 |
Depreciation | 0 | 0 | 0 | 404,8 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 69,1 | 54,9 | -14,2 |
Equity capital to total assets | 64,4 | 67,6 | 76 | 8,4 |
Gross profit margin | 14,9 | 18,7 | 19,8 | 1,1 |
EBITDA Margin | 15 | 19,2 | 20,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 34 | -2 |
Current financial liquidity indicator | 2.6215641498565674 | 2.031418800354004 | 3.1884806156158447 | 1,2 |
Net dept to EBITDA | 0.18540078401565552 | 0.2708660960197449 | -0.5712766647338867 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane