23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,1 | -88,1 |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 121,9 |
EBITDA | 0,2 | -0,1 | 0,2 | 251,9 |
Short time liabilities | 0,8 | 0,4 | 0,8 | 72,2 |
Other operating costs | 0,2 | 0,7 | 0,1 | -90,9 |
Equity capital | 0,8 | 0,3 | 0,4 | 42,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 143,4 |
Assets | 3,1 | 2,4 | 2,8 | 18,1 |
Net profit (loss) | 0,1 | -0,3 | 0 | 108,7 |
Cash | 0,1 | 0,1 | 0,1 | 19,2 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,4 | 14,9 |
Net income from sale | 21,1 | 12,9 | 12,7 | -1,2 |
Working assets | 1,9 | 1,2 | 1,3 | 13,3 |
Other income costs | 0,2 | 0 | 0,1 | 563,4 |
Depreciation | 0 | 0,1 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | -126,1 | 7,7 | 133,8 |
Equity capital to total assets | 27,5 | 11,3 | 13,7 | 2,4 |
Gross profit margin | 0,7 | -2,1 | 0,5 | 2,6 |
EBITDA Margin | 1,2 | -0,8 | 1,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 22 | 10 |
Current financial liquidity indicator | 2.380444288253784 | 2.7006213665008545 | 1.7764151096343994 | -0,9 |
Net dept to EBITDA | 8.330192565917969 | -18.442983627319336 | 10.471705436706543 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane