38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.45.Z - Wholesale trade of perfumes and cosmetics
46.77.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -275 |
EBITDA | 0,2 | 0,2 | -0,2 | -187,1 |
Short time liabilities | 0,8 | 1 | 0,9 | -3,9 |
Equity capital | 0,2 | 0,3 | 0 | -84,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -257,7 |
Assets | 1 | 1,3 | 1 | -23,5 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -383,8 |
Cash | 0,1 | 0 | 0,2 | 586,3 |
Net income from sale | 10,9 | 10,1 | 8,2 | -18,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -3,9 |
Working assets | 0,8 | 1,1 | 0,9 | -21,2 |
Depreciation | 0 | 0,1 | 0,1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 29,7 | -541,7 | -571,4 |
Equity capital to total assets | 21 | 24,3 | 4,9 | -19,4 |
Gross profit margin | 1,5 | 1,5 | -3,2 | -4,7 |
EBITDA Margin | 1,9 | 2,2 | -2,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 41 | 7 |
Current financial liquidity indicator | 1.0259885787963867 | 1.182411551475525 | 0.9694056510925293 | -0,2 |
Net dept to EBITDA | -0.207479327917099 | -0.09315796196460724 | 0.9653626680374146 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane