38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
49.31.Z - Scheduled road passenger transport
52.24.C - Cargo handling at other handling points
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.29.Z - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 0 | 107,9 |
EBITDA | -0,3 | -0,1 | 0,2 | 214,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,6 |
Equity capital | 1 | 0,9 | 1 | 2,3 |
Operating profit (EBIT) | -0,5 | -0,3 | 0 | 107,7 |
Assets | 1,2 | 1,3 | 1,3 | -1 |
Net profit (loss) | -0,5 | -0,3 | 0 | 107,9 |
Cash | 0,6 | 0,8 | 0,8 | -6,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -9,6 |
Net income from sale | 1,7 | 2,4 | 3,3 | 39 |
Working assets | 0,8 | 1 | 1 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | -29,7 | 2,3 | 32 |
Equity capital to total assets | 78,5 | 72,1 | 74,5 | 2,4 |
Gross profit margin | -27,2 | -11,9 | 0,7 | 12,6 |
EBITDA Margin | -18,9 | -6,1 | 5,1 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 37 | -20 |
Current financial liquidity indicator | 3.0644278526306152 | 2.8111672401428223 | 3.110830068588257 | 0,3 |
Net dept to EBITDA | 1.9423764944076538 | 5.831742763519287 | -4.755049705505371 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane