82.19.Z - Office administrative support activities and other business support services
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
52 - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -162,6 | -37,1 | 124,6 | 435,6 |
Gross profit (loss) | -54,5 | 5,4 | 322,2 | 5889,9 |
EBITDA | -11,3 | 42,8 | 347,6 | 712,6 |
Short time liabilities | 172,1 | 165,5 | 74,9 | -54,7 |
Other operating costs | 51,1 | 1,8 | 1,3 | -29,8 |
Equity capital | -50,9 | -45,5 | 271,7 | 696,7 |
Operating profit (EBIT) | -53,9 | 8,1 | 323,5 | 3885,4 |
Assets | 209,2 | 182,4 | 394,6 | 116,3 |
Net profit (loss) | -54,5 | 5,4 | 317,3 | 5798,5 |
Cash | 41 | 45,3 | 262,4 | 478,8 |
Net income from sale | 294,1 | 248,6 | 367 | 47,6 |
Liabilities and provisions for liabilities | 260,1 | 227,9 | 122,8 | -46,1 |
Working assets | 47,2 | 55,1 | 290,9 | 428,3 |
Other income costs | 159,8 | 47 | 200,2 | 325,8 |
Depreciation | 42,5 | 34,7 | 24,1 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 107 | -11,8 | 116,8 | 128,6 |
Equity capital to total assets | -24,3 | -25 | 68,9 | 93,9 |
Gross profit margin | -18,5 | 2,2 | 87,8 | 85,6 |
EBITDA Margin | -3,8 | 17,2 | 94,7 | 77,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 243 | 74 | -169 |
Current financial liquidity indicator | 0.2742016911506653 | 0.3327403664588928 | 3.885096549987793 | 3,6 |
Net dept to EBITDA | -9.75504207611084 | 2.5371782779693604 | -0.5918570160865784 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane