49.41.Z - Freight transport by road
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
37.00.Z - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 7,7 | 647,3 |
Gross profit (loss) | 0,3 | 0,9 | 7,6 | 701,5 |
EBITDA | 0,8 | 1,6 | 8,3 | 404,3 |
Short time liabilities | 1 | 1,1 | 4,6 | 331,5 |
Other operating costs | 0 | 0,1 | 0,2 | 134 |
Equity capital | 5,2 | 6 | 12,1 | 102,1 |
Operating profit (EBIT) | 0,3 | 0,9 | 7,5 | 700,9 |
Assets | 0 | 7,1 | 16,7 | 136,8 |
Net profit (loss) | 0,3 | 0,8 | 6,1 | 713,8 |
Cash | 0,6 | 2,3 | 6,8 | 190,8 |
Net income from sale | 9,7 | 14 | 26,9 | 91,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 4,6 | 331,5 |
Working assets | 3,6 | 4,6 | 13,5 | 191,8 |
Other income costs | 0,4 | 0 | 0 | 4006,4 |
Depreciation | 0,5 | 0,7 | 0,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,6 | 50,6 | 38 |
Equity capital to total assets | 84,9 | 72,4 | -12,5 | |
Gross profit margin | 2,9 | 6,7 | 28 | 21,3 |
EBITDA Margin | 7,8 | 11,7 | 30,8 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 63 | 35 |
Current financial liquidity indicator | 3.679333448410034 | 4.337752819061279 | 2.933212995529175 | -1,4 |
Net dept to EBITDA | -0.4063108265399933 | -1.353464126586914 | -0.8190703392028809 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane