38.32.Z - Recovery of sorted materials
22.29.Z - Manufacture of other plastic products
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
33.19.Z - Repair and maintenance of other equipment
38.31.Z - Dismantling of wrecks
42.11.Z - Works related to construction of roads and motorways
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,6 | -46,3 | 52,4 | 213,2 |
EBITDA | 56,7 | -63,8 | 51,4 | 180,6 |
Short time liabilities | 90,1 | 7,2 | 8,3 | 15,7 |
Equity capital | 866,8 | 820,5 | 866,6 | 5,6 |
Operating profit (EBIT) | 56,7 | -63,8 | 51,4 | 180,6 |
Assets | 956,9 | 827,6 | 874,9 | 5,7 |
Net profit (loss) | 85,4 | -46,3 | 46,1 | 199,6 |
Cash | 272,3 | 498,4 | 797,6 | 60 |
Net income from sale | 467,6 | 91,9 | 228,3 | 148,4 |
Liabilities and provisions for liabilities | 90,1 | 7,2 | 8,3 | 15,7 |
Working assets | 391,2 | 566,1 | 874,9 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -5,6 | 5,3 | 10,9 |
Equity capital to total assets | 90,6 | 99,1 | 99,1 | 0 |
Gross profit margin | 19,8 | -50,4 | 23 | 73,4 |
EBITDA Margin | 12,1 | -69,4 | 22,5 | 91,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 29 | 13 | -16 |
Current financial liquidity indicator | 4.342476844787598 | 78.82797241210938 | 105.31473541259766 | 26,5 |
Net dept to EBITDA | -4.802018642425537 | 7.816588401794434 | -15.52781867980957 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane