43.12.Z - Site preparation
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,3 | 117,5 |
Gross profit (loss) | 0,3 | 0,5 | 1,4 | 167,2 |
EBITDA | 1,1 | 1,3 | 2,1 | 59,7 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -21 |
Other operating costs | 0,4 | 0 | 0 | -15 |
Equity capital | 4,2 | 3,7 | 3,4 | -8,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,4 | 159,1 |
Assets | 4,8 | 4 | 3,7 | -9,4 |
Net profit (loss) | 0,3 | 0,5 | 1,4 | 167,2 |
Cash | 0,6 | 0,7 | 0,6 | -8,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -21 |
Net income from sale | 5,1 | 5,2 | 6,1 | 16,8 |
Working assets | 1,8 | 1,8 | 2,3 | 29,9 |
Other income costs | 0,8 | 0,4 | 1,1 | 161,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 13,7 | 40 | 26,3 |
Equity capital to total assets | 86,6 | 91,7 | 92,7 | 1 |
Gross profit margin | 6,3 | 9,7 | 22,2 | 12,5 |
EBITDA Margin | 21,2 | 25,4 | 34,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 16 | -7 |
Current financial liquidity indicator | 2.8017966747283936 | 5.2992119789123535 | 8.707277297973633 | 3,4 |
Net dept to EBITDA | -0.07741105556488037 | -0.35353678464889526 | -0.1569703370332718 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane