37.00.Z - Sewage disposal and treatment
33.11 - Repair and maintenance of fabricated metal products
33.12 - Repair and maintenance of machinery
38 - Waste collection, treatment and disposal activities; materials recovery
39.00 - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,8 | 6,9 | 43,4 |
EBITDA | 4,6 | 4,8 | 6,9 | 43,3 |
Short time liabilities | 3,8 | 3,8 | 2,8 | -24,5 |
Equity capital | 7,7 | 11,6 | 17,1 | 47,7 |
Operating profit (EBIT) | 4,6 | 4,8 | 6,9 | 43,4 |
Assets | 11,5 | 15,4 | 20 | 30 |
Net profit (loss) | 4 | 3,9 | 5,5 | 42,3 |
Cash | 4,6 | 7,4 | 5,2 | -29,5 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 2,8 | -24,5 |
Net income from sale | 9,3 | 10,1 | 12,1 | 20,1 |
Working assets | 11,5 | 15,4 | 19,8 | 28,5 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 33,5 | 32,3 | -1,2 |
Equity capital to total assets | 66,9 | 75,4 | 85,7 | 10,3 |
Gross profit margin | 49,5 | 47,8 | 57,1 | 9,3 |
EBITDA Margin | 49,5 | 48 | 57,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 137 | 86 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane