45.11.Z
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -74,2 |
EBITDA | 0,2 | 0,6 | 0,3 | -40,5 |
Short time liabilities | 7,5 | 6,2 | 3,2 | -49,1 |
Equity capital | 3,6 | 4,1 | 4,7 | 15,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -54,1 |
Assets | 11,1 | 8,4 | 7,9 | -6,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -74,2 |
Cash | 0,4 | 0,2 | 0,1 | -27,8 |
Net income from sale | 14 | 13,3 | 8,4 | -37,3 |
Liabilities and provisions for liabilities | 7,6 | 7,1 | 3,2 | -55,1 |
Working assets | 6,4 | 5,9 | 2,8 | -52 |
Depreciation | 0,1 | 0,2 | 0,2 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,9 | 1,3 | -4,6 |
Equity capital to total assets | 31,9 | 36,6 | 59,8 | 23,2 |
Gross profit margin | 0,1 | 1,8 | 0,7 | -1,1 |
EBITDA Margin | 1,4 | 4,2 | 4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 171 | 138 | -33 |
Current financial liquidity indicator | 0.8469604849815369 | 0.9507306218147278 | 0.8966180086135864 | -0,1 |
Net dept to EBITDA | 29.320846557617188 | 4.07991886138916 | 4.172793388366699 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane