46.71.Z - Wholesale trade of motor vehicles
23.63.Z - Production of prefabricated concrete mixtures
38.31.Z - Waste incineration without energy recovery
47.78.Z - Retail sale of other new products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 15,2 | 2,6 | -82,8 |
EBITDA | 4,3 | 15,7 | 2,9 | -81,2 |
Short time liabilities | 2,2 | 1,2 | 2,2 | 85,3 |
Equity capital | 14,8 | 21,9 | 18,2 | -16,9 |
Operating profit (EBIT) | 3,7 | 15,2 | 2,6 | -83,1 |
Assets | 17 | 23,1 | 20,4 | -11,7 |
Net profit (loss) | 3,6 | 15,2 | 2,6 | -82,8 |
Cash | 4 | 6,5 | 7,3 | 11,7 |
Net income from sale | 45,9 | 61,6 | 36,3 | -41,1 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 2,2 | 85,3 |
Working assets | 8,2 | 14 | 11,5 | -18 |
Depreciation | 0,7 | 0,4 | 0,4 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 69,6 | 14,4 | -55,2 |
Equity capital to total assets | 87 | 94,9 | 89,3 | -5,6 |
Gross profit margin | 7,8 | 24,7 | 7,2 | -17,5 |
EBITDA Margin | 9,5 | 25,4 | 8,1 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 22 | 15 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0.43780821561813354 | -0.3822263181209564 | -1.80122709274292 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane