49.41.Z - Freight transport by road
38.11.Z - Collection of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | 92,1 | -95,7 | -203,9 |
Gross profit (loss) | -0 | 92,1 | -97,4 | -205,8 |
EBITDA | -0 | 126,5 | -61,4 | -148,5 |
Short time liabilities | 0 | 21,3 | 205,3 | 865,5 |
Other operating costs | 0 | 0 | 1,6 | 17 535,9 |
Equity capital | 5 | 88,7 | -8,7 | -109,8 |
Operating profit (EBIT) | -0 | 92,1 | -97,3 | -205,7 |
Assets | 5 | 172,1 | 196,6 | 14,2 |
Net profit (loss) | -0 | 83,8 | -97,4 | -216,3 |
Cash | 5 | 33,2 | 32,3 | -2,8 |
Net income from sale | 0 | 462,1 | 524,3 | 13,5 |
Liabilities and provisions for liabilities | 0 | 83,3 | 205,3 | 146,3 |
Working assets | 5 | 92,9 | 136,3 | 46,7 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 34,5 | 35,9 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 94,4 | 1123,1 | 1028,7 |
Equity capital to total assets | 100 | 51,6 | -4,4 | -56 |
Gross profit margin | 19,9 | -18,6 | -38,5 | |
EBITDA Margin | 27,4 | -11,7 | -39,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 143 | 126 |
Current financial liquidity indicator | 4.370421886444092 | 0.6640466451644897 | -3,7 | |
Net dept to EBITDA | 171.41378784179688 | 0.22781527042388916 | -0.7848283052444458 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane