91.01.B - Activities of libraries, archives, museums, and other cultural activities
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 656 |
EBITDA | 0,4 | 0 | 0,1 | 1915,3 |
Short time liabilities | 0,1 | 0 | 0 | -17,2 |
Equity capital | 0,7 | 0,7 | 0,7 | 13,4 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 263,5 |
Assets | 2,8 | 2,8 | 3 | 8,7 |
Net profit (loss) | 0,3 | -0 | 0,1 | 610,3 |
Cash | 1,1 | 1,1 | 1,4 | 25,5 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 6,2 |
Net income from sale | 1,4 | 1,3 | 1,1 | -14,7 |
Working assets | 1,1 | 1,2 | 1,5 | 23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -3,3 | 14,7 | 18 |
Equity capital to total assets | 23,6 | 23,5 | 24,5 | 1 |
Gross profit margin | 22,7 | -1,7 | 10,8 | 12,5 |
EBITDA Margin | 26,6 | 0,5 | 11,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 11 | -1 |
Current financial liquidity indicator | 0.53350430727005 | 0.5531337857246399 | 0.6432235836982727 | 0 |
Net dept to EBITDA | -2.93471622467041 | -174.20155334472656 | -10.851139068603516 | 163,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane