78.30.Z - Other human resources provision
33.11.Z - Repair and maintenance of fabricated metal products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.77.Z - Wholesale of waste and scrap
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -100 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -100 |
EBITDA | 0,2 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0 | -100 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -100 |
Assets | 0,4 | 0,5 | 0 | -100 |
Net profit (loss) | 0,1 | 0,1 | 0 | -100 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 4,6 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,4 | 0,5 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 13,3 | -24,8 | |
Equity capital to total assets | 94,3 | 90,2 | -4,1 | |
Gross profit margin | 3,3 | 11,9 | 8,6 | |
EBITDA Margin | 3,7 | 23,7 | 20 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 32 | 0 | -32 |
Current financial liquidity indicator | 17.513317108154297 | 10.201756477355957 | -7,3 | |
Net dept to EBITDA | -1.1182301044464111 | -1.4663255214691162 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane