33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -182,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -71,4 |
Short time liabilities | 1,7 | 2,2 | 2,8 | 26,6 |
Equity capital | 0,2 | 0,2 | 0,2 | -34,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -139,4 |
Assets | 2,1 | 2,6 | 3,7 | 42 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -191 |
Cash | 0,2 | 0,5 | 0,4 | -9,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 3,6 | 49,8 |
Net income from sale | 5,4 | 7,5 | 9,6 | 27,3 |
Working assets | 1,9 | 2,4 | 3,1 | 31,1 |
Depreciation | 0 | 0,1 | 0,1 | 83,3 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 37,5 | -51,9 | -89,4 |
Equity capital to total assets | 7,3 | 9,4 | 4,4 | -5 |
Gross profit margin | 1,9 | 1,4 | -0,9 | -2,3 |
EBITDA Margin | 2,1 | 2,4 | 0,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 107 | 106 | -1 |
Current financial liquidity indicator | 1.013980507850647 | 1.03988778591156 | 1.0867832899093628 | 0,1 |
Net dept to EBITDA | -0.946675717830658 | -2.2371928691864014 | 4.928731918334961 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane