47.30.Z - Retail trade of fuel for motor vehicles
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -75,4 |
EBITDA | 0,3 | 0,3 | 0,2 | -47 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 17,6 |
Equity capital | 1,9 | 1,9 | 1,8 | -5,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -75,8 |
Assets | 2,8 | 2,9 | 3 | 1,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -76,5 |
Cash | 0,4 | 0,2 | 0,4 | 124,4 |
Net income from sale | 11,6 | 15,1 | 15 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 15,6 |
Working assets | 1,6 | 1,8 | 1,9 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 7,6 | 1,9 | -5,7 |
Equity capital to total assets | 69,1 | 65,9 | 61,2 | -4,7 |
Gross profit margin | 1,7 | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 2,9 | 2 | 1,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.8003357648849487 | 1.6983181238174438 | -0,1 | |
Net dept to EBITDA | -0.546068549156189 | -2.3096935749053955 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane