45.20.Z
33.17.Z - Repair and maintenance of other civil transport equipment
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 1,7 | 297,1 |
EBITDA | 2 | 1,1 | 2,4 | 120,2 |
Short time liabilities | 2,4 | 1,9 | 1,8 | -2,9 |
Equity capital | 17,8 | 18 | 19,3 | 7,6 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,6 | 318,2 |
Assets | 20,4 | 21 | 22,7 | 7,8 |
Net profit (loss) | 1,1 | 0,2 | 1,4 | 511,8 |
Cash | 3,1 | 2,6 | 3,3 | 29,8 |
Net income from sale | 21 | 22,1 | 26,1 | 18 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,4 | 9,1 |
Working assets | 7,1 | 7,2 | 8,3 | 15,4 |
Depreciation | 0,7 | 0,7 | 0,8 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 1,2 | 7,1 | 5,9 |
Equity capital to total assets | 87,2 | 85,4 | 85,2 | -0,2 |
Gross profit margin | 5,9 | 1,9 | 6,4 | 4,5 |
EBITDA Margin | 9,3 | 5 | 9,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 25 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane