49.41.Z - Road freight transport
02.20.Z - Logging
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 34,4 | 31,9 | 39,8 | 24,8 |
Gross profit (loss) | 2,4 | 0,7 | -2 | -387,8 |
Net profit (loss) | 2,1 | 0,3 | -1,9 | -774,5 |
Cash | 3,7 | 7,8 | 1,8 | -76,3 |
Net income from sale | 46,3 | 57,5 | 68,6 | 19,3 |
Liabilities and provisions for liabilities | 16,7 | 14,7 | 24,5 | 66,6 |
Short time liabilities | 10 | 8,9 | 13,2 | 48,1 |
Equity capital | 17,7 | 17,2 | 15,3 | -10,9 |
Working assets | 28,6 | 25,6 | 28,1 | 9,8 |
Operating profit (EBIT) | 2,5 | 0,8 | -1,5 | -288,1 |
% | % | % | p.p. | |
Equity capital to total assets | 51,5 | 53,9 | 38,5 | -15,4 |
Gross profit margin | 5,1 | 1,2 | -2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 70 | 13 |
Current financial liquidity indicator | 2.7448582649230957 | 2.8007004261016846 | 2.1271932125091553 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane