13.99.Z - Manufacture of other textiles notelsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,3 | -55 |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 18,9 |
EBITDA | 0,7 | 0,8 | 0,9 | 13,7 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -3,6 |
Other operating costs | 0,1 | 0 | 0,4 | 7231,3 |
Equity capital | 3,3 | 3,9 | 4,7 | 19,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 10,8 |
Assets | 4,3 | 4,7 | 5,4 | 15,7 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 19,2 |
Cash | 1,2 | 2,2 | 3 | 31,6 |
Net income from sale | 5,7 | 6,3 | 5,5 | -12,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -3,6 |
Working assets | 3,2 | 3,6 | 4 | 11,9 |
Other income costs | 0,3 | 0 | 0,8 | 5037,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 16,3 | 16,3 | 0 |
Equity capital to total assets | 75,3 | 83,7 | 86,5 | 2,8 |
Gross profit margin | 10,3 | 11,2 | 15,2 | 4 |
EBITDA Margin | 11,9 | 12,3 | 16 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 44 | 49 | 5 |
Current financial liquidity indicator | 2.947488307952881 | 4.7575249671936035 | 5.526777744293213 | 0,7 |
Net dept to EBITDA | -1.7996456623077393 | -2.8767597675323486 | -3.3405895233154297 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane