46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | -3,2 | -3,2 | -0,5 |
Gross profit (loss) | 6,6 | -3,4 | -3,5 | -4,7 |
EBITDA | 8,5 | -1,3 | -2,4 | -81,6 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -14,9 |
Other operating costs | 0,6 | 0,4 | 0,4 | -4 |
Equity capital | 24,4 | 21 | 17,5 | -16,8 |
Operating profit (EBIT) | 5,8 | -3,4 | -3,5 | -2,5 |
Assets | 25,1 | 21,5 | 17,8 | -17,3 |
Net profit (loss) | 6,3 | -3,4 | -3,5 | -4,7 |
Cash | 10,9 | 8,7 | 6,1 | -29,3 |
Net income from sale | 20,7 | 7,9 | 4,2 | -46,9 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -41,8 |
Working assets | 16,7 | 14,9 | 12,3 | -17,5 |
Other income costs | 3,5 | 0,1 | 0,1 | -61,3 |
Depreciation | 2,8 | 2,1 | 1,1 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -16 | -20,2 | -4,2 |
Equity capital to total assets | 97,2 | 97,8 | 98,5 | 0,7 |
Gross profit margin | 31,6 | -42,8 | -84,4 | -41,6 |
EBITDA Margin | 41,2 | -16,7 | -56,9 | -40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 24 | 9 |
Current financial liquidity indicator | 34.21254348754883 | 46.388458251953125 | 44.95256805419922 | -1,4 |
Net dept to EBITDA | -1.2526721954345703 | 6.512016773223877 | 2.578742027282715 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane