81.22.Z - Specialised building and industrial cleaning activities
37.00.Z - Sewage disposal and treatment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,6 | 163,2 |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 124,2 |
EBITDA | 0,8 | 0,5 | 0,7 | 38,1 |
Short time liabilities | 1,1 | 0,9 | 0,9 | -0,7 |
Other operating costs | 0 | 0,1 | 0 | -47,5 |
Equity capital | 0,8 | 1 | 1,3 | 32,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 72,5 |
Assets | 2,5 | 3 | 3,2 | 6,1 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 126,6 |
Cash | 0,8 | 0,5 | 0,6 | 33,9 |
Net income from sale | 4 | 5,1 | 5,4 | 4,8 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,9 | -6,6 |
Working assets | 2 | 1,9 | 1,1 | -40 |
Other income costs | 0 | 0,2 | 0 | -84,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 16,5 | 28,2 | 11,7 |
Equity capital to total assets | 32,8 | 32,6 | 40,6 | 8 |
Gross profit margin | 13,3 | 3,6 | 7,6 | 4 |
EBITDA Margin | 18,8 | 10,1 | 13,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 61 | 58 | -3 |
Current financial liquidity indicator | 1.9062236547470093 | 2.176041603088379 | 1.3148860931396484 | -0,9 |
Net dept to EBITDA | -0.025838512927293777 | 1.6572445631027222 | 1.2051438093185425 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane