45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 1,8 | 247,3 |
EBITDA | -0,3 | 0,6 | 1,9 | 242,6 |
Short time liabilities | 1 | 3 | 3,1 | 5,9 |
Equity capital | 0,1 | 0,6 | 1,3 | 108,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 1,9 | 253,4 |
Assets | 1,8 | 4 | 4,8 | 19,1 |
Net profit (loss) | -0,3 | 0,5 | 1,7 | 234 |
Cash | 0,6 | 0,8 | 2 | 154,6 |
Net income from sale | 6,6 | 8,3 | 12 | 44,6 |
Liabilities and provisions for liabilities | 1,7 | 3,4 | 3,6 | 5,2 |
Working assets | 1,6 | 3,8 | 4,6 | 20,8 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -255,1 | 85,2 | 136,4 | 51,2 |
Equity capital to total assets | 6,5 | 15,1 | 26,4 | 11,3 |
Gross profit margin | -4,5 | 6,3 | 15,1 | 8,8 |
EBITDA Margin | -4,4 | 6,7 | 15,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 131 | 96 | -35 |
Current financial liquidity indicator | 1.5012034177780151 | 1.2858659029006958 | 1.468610405921936 | 0,2 |
Net dept to EBITDA | -0.27383047342300415 | -0.5997911095619202 | -0.7754054665565491 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane