68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,5 | 2 | -21,4 |
EBITDA | 2 | 3,5 | 3,2 | -10,7 |
Short time liabilities | 3,3 | 3,9 | 4,1 | 4,7 |
Equity capital | 4,9 | 7,1 | 9,9 | 39,7 |
Operating profit (EBIT) | 1,3 | 2,8 | 2,1 | -25 |
Assets | 9,8 | 12,2 | 15,8 | 29 |
Net profit (loss) | 1 | 2 | 2 | -3,7 |
Cash | 0,1 | 0,1 | 0,1 | 1 |
Net income from sale | 15,7 | 20,6 | 19,3 | -5,9 |
Liabilities and provisions for liabilities | 5 | 5,1 | 5,8 | 14,2 |
Working assets | 2,6 | 4,2 | 7 | 65,7 |
Depreciation | 0,8 | 0,8 | 1,1 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 28,7 | 19,8 | -8,9 |
Equity capital to total assets | 49,5 | 58,2 | 63 | 4,8 |
Gross profit margin | 6,8 | 12,3 | 10,2 | -2,1 |
EBITDA Margin | 12,8 | 17,2 | 16,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 76 | 7 |
Current financial liquidity indicator | 0.8138856887817383 | 1.090851068496704 | 1.726769208908081 | 0,6 |
Net dept to EBITDA | 1.6582691669464111 | 0.6444457173347473 | 0.9519387483596802 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane