70.22.Z - Business and other management consultancy activities
38 - Waste collection, treatment and disposal activities; materials recovery
38.3 - Materials recovery
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,9 | 115,7 | |
Gross profit (loss) | 0,8 | 0,8 | 2 | 138,6 |
EBITDA | 0,8 | 0,9 | 2 | 124,7 |
Short time liabilities | 1,7 | 3,9 | 3,6 | -7,9 |
Other operating costs | 0,1 | 0,1 | 39,4 | |
Equity capital | 1,4 | 2,1 | 3,8 | 82,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,9 | 131,9 |
Assets | 3,3 | 6,1 | 8,1 | 31,9 |
Net profit (loss) | 0,6 | 0,7 | 1,7 | 149,7 |
Cash | 0,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 4,1 | 4,3 | 6,2 |
Net income from sale | 12,5 | 26,9 | 27,8 | 3 |
Working assets | 2,5 | 5 | 6,9 | 38,2 |
Other income costs | 0 | 0,1 | 5754,9 | |
Depreciation | 0 | 0,1 | 0,1 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 33 | 45,2 | 12,2 |
Equity capital to total assets | 42,2 | 33,8 | 46,7 | 12,9 |
Gross profit margin | 6,2 | 3,1 | 7,1 | 4 |
EBITDA Margin | 6,2 | 3,4 | 7,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 47 | -6 |
Current financial liquidity indicator | 1.3117088079452515 | 1.2898885011672974 | 1.9364914894104004 | 0,6 |
Net dept to EBITDA | -1.1519461870193481 | 0.22447185218334198 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane