45.11.Z
38.31.Z - Waste incineration without energy recovery
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 120,4 |
EBITDA | 0,5 | 0,2 | 0,2 | 49,3 |
Short time liabilities | 2 | 2,6 | 1,3 | -51,6 |
Equity capital | 0,3 | 0,4 | 0,6 | 33,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 50 |
Assets | 2,4 | 3 | 1,8 | -39,4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 103,9 |
Cash | 1 | 0,2 | 0,6 | 301,3 |
Liabilities and provisions for liabilities | 2 | 2,6 | 1,3 | -51 |
Net income from sale | 7,4 | 4,9 | 4,9 | 0,2 |
Working assets | 2,4 | 3 | 1,8 | -39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,5 | 15,6 | 23,7 | 8,1 |
Equity capital to total assets | 14,8 | 13,6 | 30,1 | 16,5 |
Gross profit margin | 6,3 | 1,7 | 3,6 | 1,9 |
EBITDA Margin | 6,3 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 194 | 94 | -100 |
Current financial liquidity indicator | 1.1820781230926514 | 1.1549919843673706 | 1.4268120527267456 | 0,2 |
Net dept to EBITDA | -2.0437517166137695 | -1.043959617614746 | -2.8060100078582764 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane