The company provides all services related to the organization of traffic, including the design and approval of projects, hydrosiew, rental of signs, etc.
42.11.Z - Works related to construction of roads and motorways
18.12.Z - Other printing
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0 | -88,6 |
EBITDA | 0,7 | 0,5 | 0,1 | -70,4 |
Short time liabilities | 4,2 | 3,7 | 2,8 | -23,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,3 |
Equity capital | 1,2 | 1,6 | 1,7 | 0,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,1 | -85,4 |
Assets | 5,4 | 5,3 | 4,5 | -15,8 |
Net dept to EBITDA | 0 | -0 | -0 | -171,4 |
Net profit (loss) | 0,6 | 0,4 | 0 | -96,4 |
Cash | 0,2 | 0,4 | 0,3 | -25,2 |
Liabilities and provisions for liabilities | 4,2 | 3,7 | 2,8 | -23,2 |
Net income from sale | 8,4 | 7,9 | 8,8 | 12,4 |
Working assets | 5,3 | 5,3 | 4,4 | -16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 53 | 25,6 | 0,9 | -24,7 |
Equity capital to total assets | 22,6 | 30,7 | 36,8 | 6,1 |
Gross profit margin | 7,7 | 5,3 | 0,5 | -4,8 |
EBITDA Margin | 8,5 | 6,2 | 1,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 172 | 117 | -55 |
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