45.11.Z
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.10 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | -0,8 | -342,1 |
EBITDA | 1,7 | 0,8 | -0,2 | -123,1 |
Short time liabilities | 2,6 | 4,3 | 7,5 | 75 |
Equity capital | 6,5 | 4,8 | 3,6 | -24,9 |
Operating profit (EBIT) | 1,5 | 0,5 | -0,5 | -200,8 |
Assets | 9,5 | 9,4 | 11,5 | 22,7 |
Net profit (loss) | 1,4 | 0,3 | -0,8 | -342,1 |
Cash | 0,1 | 0,5 | 0,8 | 65,1 |
Liabilities and provisions for liabilities | 3 | 4,5 | 7,9 | 73,4 |
Net income from sale | 31,5 | 43,9 | 30,2 | -31,3 |
Working assets | 6,2 | 6,8 | 9 | 31,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 6,4 | -20,7 | -27,1 |
Equity capital to total assets | 68,3 | 51,6 | 31,6 | -20 |
Gross profit margin | 4,5 | 0,7 | -2,5 | -3,2 |
EBITDA Margin | 5,4 | 1,7 | -0,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 91 | 55 |
Current financial liquidity indicator | 2.3465569019317627 | 1.5840179920196533 | 1.1945099830627441 | -0,4 |
Net dept to EBITDA | 0.6535381078720093 | 2.2034530639648438 | -10.064781188964844 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane