39.00.Z - Remediation activities and other waste management services
16.24.Z - Manufacture of wooden containers
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.10.B - Manufacture of cars
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 0,6 | 0,2 | -62,9 |
EBITDA | 5,9 | 0,8 | 0,4 | -49,1 |
Short time liabilities | 4,6 | 4,1 | 4 | -2,7 |
Equity capital | 6,6 | 7 | 7,2 | 2,9 |
Operating profit (EBIT) | 5,8 | 0,6 | 0,2 | -66,6 |
Assets | 11,2 | 11,1 | 11,2 | 0,6 |
Net profit (loss) | 4,7 | 0,5 | 0,2 | -58 |
Cash | 6,7 | 6,4 | 3,7 | -42,4 |
Liabilities and provisions for liabilities | 4,6 | 4,1 | 4 | -3,3 |
Net income from sale | 10,1 | 1,9 | 1,5 | -21 |
Working assets | 7,2 | 7,4 | 4,4 | -40,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 6,9 | 2,8 | -4,1 |
Equity capital to total assets | 58,6 | 63,3 | 64,7 | 1,4 |
Gross profit margin | 57,1 | 31,3 | 14,7 | -16,6 |
EBITDA Margin | 58,8 | 40,6 | 26,2 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 778 | 958 | 180 |
Current financial liquidity indicator | 1.5624332427978516 | 1.7983057498931885 | 1.1082838773727417 | -0,7 |
Net dept to EBITDA | -1.1158877611160278 | -8.258185386657715 | -9.341773986816406 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane