46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,1 | -80,7 |
EBITDA | 2,6 | 2 | 1,6 | -19,7 |
Short time liabilities | 4,9 | 6,8 | 7,8 | 15 |
Equity capital | 3,5 | 4,7 | 5,5 | 15,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -10,6 |
Assets | 11,9 | 15,4 | 19,3 | 25,8 |
Net profit (loss) | 0,6 | 0,6 | 0,1 | -80,9 |
Cash | 0,6 | 0,7 | 0,6 | -22,7 |
Net income from sale | 17,8 | 31,9 | 28,2 | -11,5 |
Liabilities and provisions for liabilities | 8,3 | 10,6 | 13,9 | 30,4 |
Working assets | 7,4 | 9 | 8,5 | -6 |
Depreciation | 1,7 | 1,3 | 1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 13,7 | 2,3 | -11,4 |
Equity capital to total assets | 29,7 | 30,7 | 28,2 | -2,5 |
Gross profit margin | 4,1 | 2 | 0,4 | -1,6 |
EBITDA Margin | 14,6 | 6,4 | 5,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 78 | 102 | 24 |
Current financial liquidity indicator | 1.4926029443740845 | 1.3168249130249023 | 1.0777689218521118 | -0,2 |
Net dept to EBITDA | 1.7600785493850708 | 2.4709720611572266 | 6.084985733032227 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane