49.39.Z - Other passenger land transport not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -70,2 | |
Gross profit (loss) | 1 | 1 | 0,5 | -52,1 |
EBITDA | 1 | 1 | 0,5 | -52,6 |
Short time liabilities | 1 | 1,5 | 2,3 | 58,3 |
Other operating costs | 0 | 0,1 | 372,4 | |
Equity capital | 2 | 1,2 | 0,8 | -34,7 |
Operating profit (EBIT) | 1 | 1 | 0,4 | -53,8 |
Assets | 2,9 | 2,7 | 3,1 | 16,4 |
Net profit (loss) | 1 | 1 | 0,5 | -52,1 |
Cash | 0 | 0,6 | 0,1 | -89,3 |
Net income from sale | 10,7 | 13,2 | 12,7 | -4,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,3 | 58,3 |
Working assets | 2,9 | 2,6 | 2,9 | 11,2 |
Other income costs | 0,3 | 0,3 | 2,2 | |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 81,8 | 60 | -21,8 |
Equity capital to total assets | 66,9 | 45 | 25,2 | -19,8 |
Gross profit margin | 9,2 | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 9,3 | 7,6 | 3,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 67 | 27 |
Current financial liquidity indicator | 2.9896960258483887 | 1.774657964706421 | 1.2470868825912476 | -0,6 |
Net dept to EBITDA | -0.04880426824092865 | -0.5894025564193726 | 0.720151960849762 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane