33.11.Z - Repair and maintenance of fabricated metal products
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,9 | 1790,1 |
Gross profit (loss) | 0,2 | 0 | 1,1 | 24 795,2 |
EBITDA | 0,2 | 0,1 | 1,2 | 2129,3 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -29,3 |
Other operating costs | 0,1 | 0 | 0 | -46,5 |
Equity capital | 1,1 | 1,1 | 2,1 | 87,2 |
Operating profit (EBIT) | 0,2 | -0 | 1,1 | 18 310,9 |
Assets | 1,5 | 1,8 | 2,6 | 42,6 |
Net profit (loss) | 0,1 | -0 | 1 | 16 707,5 |
Cash | 0,4 | 0,5 | 0,3 | -28,5 |
Net income from sale | 4,2 | 4,4 | 5,5 | 23,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -29,3 |
Working assets | 1,3 | 1,6 | 2,4 | 45,8 |
Other income costs | 0 | 0,1 | 0,2 | 274,6 |
Depreciation | 0 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -25 | |||
Equity capital to total assets | 74,8 | 61,7 | 81 | 19,3 |
Gross profit margin | 3,6 | 0,1 | 19,4 | 19,3 |
EBITDA Margin | 4,8 | 1,2 | 21 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | 3.3854832649230957 | 2.3809642791748047 | 4.913679122924805 | 2,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane