49.41.Z - Road freight transport
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 108,2 |
EBITDA | 0,4 | 0,3 | 0,7 | 112 |
Short time liabilities | 1,5 | 1 | 1,3 | 29,5 |
Equity capital | 0,4 | 0,6 | 1,1 | 81 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 114,3 |
Assets | 1,9 | 2,2 | 3,7 | 66,7 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 112,9 |
Cash | 0 | 0,3 | 0,3 | -5,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 2,6 | 61,5 |
Net income from sale | 3,2 | 4 | 4 | 0,1 |
Working assets | 1,3 | 1,7 | 2,9 | 69,3 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 36 | 42,3 | 6,3 |
Equity capital to total assets | 20,4 | 26,9 | 29,2 | 2,3 |
Gross profit margin | 10,4 | 6 | 12,4 | 6,4 |
EBITDA Margin | 11 | 7,7 | 16,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 90 | 117 | 27 |
Current financial liquidity indicator | 0.8989973068237305 | 1.6865135431289673 | 2.257652521133423 | 0,6 |
Net dept to EBITDA | 0.026578223332762718 | 1.3567160367965698 | 2.0151443481445312 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane