35.11.Z - Generation of electricity from non-renewable sources
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
38.2 - Waste recovery activities
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
71.2 - Technical testing and analysis
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,5 | 0,7 | 241,1 |
EBITDA | 2,6 | 1,4 | 2,1 | 42,9 |
Short time liabilities | 2,7 | 1,8 | 1,9 | 2,3 |
Equity capital | 14,4 | 10,3 | 10,9 | 5,2 |
Operating profit (EBIT) | 1,1 | 0 | 0,7 | 1315,7 |
Assets | 21 | 15,7 | 15,9 | 1,3 |
Net profit (loss) | 0,7 | -0,5 | 0,7 | 241,1 |
Cash | 0,2 | 0,4 | 0,8 | 74,7 |
Net income from sale | 12,7 | 4,6 | 1,9 | -59,7 |
Liabilities and provisions for liabilities | 6,6 | 5,4 | 5,1 | -6 |
Working assets | 5,9 | 2 | 3,6 | 80,1 |
Depreciation | 1,4 | 1,4 | 1,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -4,5 | 6 | 10,5 |
Equity capital to total assets | 68,4 | 65,7 | 87,8 | 22,1 |
Gross profit margin | 5,3 | -9,9 | 34,8 | 44,7 |
EBITDA Margin | 20,2 | 31 | 110 | 79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 145 | 368 | 223 |
Current financial liquidity indicator | 0.8879693746566772 | 0.36666810512542725 | 0.7022580504417419 | 0,3 |
Net dept to EBITDA | 0.5917093753814697 | 0.9233085513114929 | 0.5074289441108704 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane