46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 4,8 | -29,5 |
EBITDA | 7,1 | 5,2 | -27,2 |
Short time liabilities | 4,6 | 7,4 | 60,8 |
Equity capital | 6,1 | 4,6 | -23,5 |
Operating profit (EBIT) | 6,9 | 4,9 | -28,4 |
Assets | 11,3 | 12,5 | 10,2 |
Net profit (loss) | 5,9 | 3,9 | -34,6 |
Cash | 3,7 | 4,5 | 20,7 |
Net income from sale | 37,8 | 36,8 | -2,6 |
Liabilities and provisions for liabilities | 5,3 | 7,8 | 49,2 |
Working assets | 8,7 | 9,8 | 13,2 |
Depreciation | 0,2 | 0,3 | 5,9 |
% | % | p.p. | |
Profitability of capital | 97,1 | 83 | -14,1 |
Equity capital to total assets | 53,6 | 37,2 | -16,4 |
Gross profit margin | 18 | 13 | -5 |
EBITDA Margin | 18,8 | 14 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 73 | 29 |
Current financial liquidity indicator | 1.8996403217315674 | 1.3374381065368652 | -0,6 |
Net dept to EBITDA | -0.36499279737472534 | 0.10758785903453827 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane