38.11.Z - Collection of non-hazardous waste
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 443,7 | 175,1 | 167,1 | -4,5 |
Gross profit (loss) | 109,8 | 9,4 | -31,6 | -435,9 |
EBITDA | 116 | 65,2 | -32,2 | -149,3 |
Net profit (loss) | 101,2 | 6,4 | -31,6 | -595,1 |
Cash | 295,3 | 11,4 | 22,7 | 98,8 |
Net income from sale | 459,1 | 530,4 | 450,1 | -15,1 |
Liabilities and provisions for liabilities | 31,7 | 68 | 91,7 | 34,7 |
Short time liabilities | 24,6 | 65,4 | 91,7 | 40,1 |
Equity capital | 412 | 107,1 | 75,5 | -29,5 |
Working assets | 443,7 | 175,1 | 167,1 | -4,5 |
Operating profit (EBIT) | 115,1 | 8,2 | -32,2 | -489,9 |
Depreciation | 0,9 | 57 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 6 | -41,8 | -47,8 |
Equity capital to total assets | 92,8 | 61,1 | 45,2 | -15,9 |
Gross profit margin | 23,9 | 1,8 | -7 | -8,8 |
EBITDA Margin | 25,3 | 12,3 | -7,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 74 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane