42.11.Z - Works related to construction of roads and motorways
02 - Forestry and logging
38.11.Z - Collection of non-hazardous waste
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
81 - Services to buildings and landscape activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,8 | 0,7 | -10,3 |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -84,4 |
EBITDA | -0,1 | 0,4 | 0,1 | -70,3 |
Net profit (loss) | -0,1 | 0,3 | 0 | -87,9 |
Cash | 0,1 | 0,3 | 0,2 | -41,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -32,8 |
Net income from sale | 0,9 | 2,4 | 4 | 68,1 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -39,6 |
Working assets | 0,2 | 0,8 | 0,6 | -16,7 |
Equity capital | 0,1 | 0,4 | 0,5 | 8,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -73 |
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | -106,6 | 72,4 | 8,1 | -64,3 |
Equity capital to total assets | 42,4 | 54,2 | 65,7 | 11,5 |
Gross profit margin | -13,6 | 14,4 | 1,3 | -13,1 |
EBITDA Margin | -12,8 | 14,9 | 2,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 20 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane