52.21.Z - Service activities incidental to land transportation
09.9 - Support activities for other mining and quarrying
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
53.2 - Other postal and courier activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 1,5 | 66,7 |
EBITDA | 1 | 0,9 | 1,5 | 71,6 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -18,4 |
Equity capital | 1,8 | 2,6 | 4 | 51,7 |
Operating profit (EBIT) | 1 | 0,9 | 1,5 | 71,6 |
Assets | 2,5 | 3,4 | 4,6 | 36,7 |
Net profit (loss) | 0,9 | 0,8 | 1,4 | 66,8 |
Cash | 0,5 | 0,3 | 0,6 | 66,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -18,4 |
Net income from sale | 3,6 | 3 | 8 | 166,9 |
Working assets | 2,5 | 3,3 | 4,6 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 31 | 34,1 | 3,1 |
Equity capital to total assets | 71,8 | 78,6 | 87,2 | 8,6 |
Gross profit margin | 28,4 | 30 | 18,7 | -11,3 |
EBITDA Margin | 28,3 | 29,4 | 18,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 87 | 27 | -60 |
Current financial liquidity indicator | 3.5436055660247803 | 4.623175144195557 | 7.777754783630371 | 3,2 |
Net dept to EBITDA | -0.5135425329208374 | -0.3929963707923889 | -0.38107287883758545 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane