47.30.Z - Retail trade of fuel for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,2 | 38,1 | 10,9 | -71,5 |
EBITDA | 38,1 | 43,8 | 22,6 | -48,5 |
Short time liabilities | 68,4 | 84,4 | 64,5 | -23,6 |
Equity capital | 105,5 | 136,2 | 145,3 | 6,7 |
Operating profit (EBIT) | 32,3 | 37,4 | 10,4 | -72,2 |
Assets | 191,3 | 237,2 | 220,4 | -7,1 |
Net profit (loss) | 26,2 | 30,7 | 9,1 | -70,3 |
Cash | 31,4 | 32,5 | 5,1 | -84,2 |
Net income from sale | 1066,8 | 1637 | 1353,6 | -17,3 |
Liabilities and provisions for liabilities | 85,7 | 101 | 75,1 | -25,6 |
Working assets | 93,7 | 128,1 | 65 | -49,3 |
Depreciation | 5,9 | 6,4 | 12,2 | 91,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22,5 | 6,3 | -16,2 |
Equity capital to total assets | 55,2 | 57,4 | 65,9 | 8,5 |
Gross profit margin | 3 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 3,6 | 2,7 | 1,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 17 | -2 |
Current financial liquidity indicator | 1.3450318574905396 | 1.4810471534729004 | 1.0067942142486572 | -0,5 |
Net dept to EBITDA | -0.24674338102340698 | -0.3256646990776062 | 0.38837483525276184 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane