68.20.Z - Rental and management of own or leased real estate
37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 52,9 | |||
Gross profit (loss) | -18,9 | -26,5 | 51 | 292,4 |
EBITDA | 0,8 | -8,2 | 70,3 | 957,8 |
Short time liabilities | 20,1 | 45,9 | 41,5 | -9,4 |
Other operating costs | 0 | |||
Equity capital | 279,1 | 252,4 | 298,9 | 18,4 |
Operating profit (EBIT) | -16,6 | -25,6 | 52,9 | 306,9 |
Assets | 299,2 | 300,8 | 342,9 | 14 |
Net profit (loss) | -18,9 | -26,5 | 46,5 | 275,5 |
Cash | 9,2 | 29,4 | 77,2 | 162,7 |
Net income from sale | 371,8 | 415,8 | 534 | 28,4 |
Liabilities and provisions for liabilities | 20,1 | 48,4 | 44 | -8,9 |
Working assets | 96,9 | 116,1 | 175,6 | 51,3 |
Other income costs | 0 | |||
Depreciation | 17,4 | 17,4 | 17,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -10,5 | 15,6 | 26,1 |
Equity capital to total assets | 93,3 | 83,9 | 87,2 | 3,3 |
Gross profit margin | -5,1 | -6,4 | 9,5 | 15,9 |
EBITDA Margin | 0,2 | -2 | 13,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 40 | 28 | -12 |
Current financial liquidity indicator | 4.824846267700195 | 2.5304434299468994 | 4.2268900871276855 | 1,7 |
Net dept to EBITDA | -11.525697708129883 | 3.2819104194641113 | -1.063138723373413 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane