33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0 | -85,7 |
EBITDA | 1,3 | 0,8 | 0,1 | -91,8 |
Short time liabilities | 1 | 0,9 | 0,4 | -59 |
Equity capital | 2,9 | 3,2 | 3,3 | 1,4 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,1 | -82 |
Assets | 4,4 | 4,5 | 4,1 | -9,5 |
Net profit (loss) | 0,8 | 0,3 | 0 | -85,7 |
Cash | 0,3 | 0,1 | 0 | -23,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,8 | -36,9 |
Net income from sale | 6 | 7,4 | 5 | -33,1 |
Working assets | 1,9 | 2 | 1,6 | -21,4 |
Depreciation | 0,3 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 9,6 | 1,4 | -8,2 |
Equity capital to total assets | 66,8 | 71,6 | 80,2 | 8,6 |
Gross profit margin | 15,4 | 4,6 | 1 | -3,6 |
EBITDA Margin | 21 | 10,4 | 1,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 27 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane