32.99.Z - Production of other products not classified elsewhere
32.50.Z - Production of medical devices, instruments, and products, including dental products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,1 | 1,2 | 1,8 |
Gross profit (loss) | 1,7 | 1 | 1,1 | 2 |
EBITDA | 1,7 | 1,1 | 1,2 | 3,8 |
Short time liabilities | 2,6 | 2,4 | 2,7 | 10,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 2,4 | 2,5 | 4,2 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,2 | 2,7 |
Assets | 7,1 | 6,8 | 6,8 | -1 |
Net profit (loss) | 1,3 | 1 | 0,9 | -14 |
Cash | 0,1 | 0,9 | 0,1 | -88,3 |
Liabilities and provisions for liabilities | 2,9 | 4,5 | 4,3 | -3,8 |
Net income from sale | 14 | 18,9 | 13,3 | -29,7 |
Working assets | 6,5 | 6,2 | 6,1 | -2,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32 | 43,9 | 36,3 | -7,6 |
Equity capital to total assets | 59,1 | 34,8 | 36,7 | 1,9 |
Gross profit margin | 11,9 | 5,5 | 8 | 2,5 |
EBITDA Margin | 12,1 | 6 | 8,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 47 | 74 | 27 |
Current financial liquidity indicator | 2.4449713230133057 | 2.543976306915283 | 2.2490737438201904 | -0,3 |
Net dept to EBITDA | 0.6781920194625854 | 1.9032481908798218 | 2.3539350032806396 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane