49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -23 |
EBITDA | 0,2 | 0,2 | 0,2 | -21,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -37,2 |
Equity capital | 1,8 | 1,9 | 2 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 15,2 |
Assets | 2,2 | 2,1 | 2,1 | 0,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -25,5 |
Cash | 1,4 | 1,7 | 1,7 | -2,4 |
Net income from sale | 2,6 | 2,6 | 2,2 | -17,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -38,9 |
Working assets | 2,1 | 2,1 | 2,1 | -1,2 |
Depreciation | 0,1 | 0,1 | 0 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 6,7 | 4,8 | -1,9 |
Equity capital to total assets | 81,1 | 89,1 | 93,3 | 4,2 |
Gross profit margin | 3,2 | 5,4 | 5 | -0,4 |
EBITDA Margin | 6 | 8,1 | 7,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 24 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane