46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 6,4 | -4,7 | -173,8 |
EBITDA | 16,7 | 9,9 | -1,4 | -113,7 |
Short time liabilities | 12,3 | 20,8 | 26,7 | 28,7 |
Equity capital | 42,8 | 42,4 | 35,3 | -16,8 |
Operating profit (EBIT) | 15,2 | 7,9 | -4,2 | -152,7 |
Assets | 63 | 75,7 | 75 | -0,9 |
Net profit (loss) | 13,6 | 6,4 | -4,7 | -173,8 |
Cash | 2 | 1,4 | 2,6 | 91,7 |
Liabilities and provisions for liabilities | 20,2 | 33,3 | 39,7 | 19,2 |
Net income from sale | 103,3 | 125,3 | 102,8 | -18 |
Working assets | 37,1 | 45,7 | 31,7 | -30,5 |
Depreciation | 1,5 | 2,1 | 2,8 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 15,1 | -13,4 | -28,5 |
Equity capital to total assets | 67,9 | 56 | 47 | -9 |
Gross profit margin | 13,1 | 5,1 | -4,6 | -9,7 |
EBITDA Margin | 16,1 | 7,9 | -1,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 95 | 35 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane