38.32.Z - Waste disposal in landfills
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.31.Z - Waste incineration without energy recovery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | -0,5 | -144,7 |
Gross profit (loss) | 1,8 | 1,2 | -0,6 | -150,7 |
EBITDA | 1,9 | 1,4 | -0,2 | -114,1 |
Short time liabilities | 0,9 | 0,5 | 1 | 82,3 |
Other operating costs | 0 | 0,1 | 0 | -77,2 |
Equity capital | 1,8 | 2,6 | 2 | -22,4 |
Operating profit (EBIT) | 1,8 | 1,2 | -0,6 | -148 |
Assets | 2,7 | 3,2 | 3 | -4,5 |
Net profit (loss) | 1,4 | 0,9 | -0,6 | -167,4 |
Cash | 1,5 | 0,7 | 0,2 | -68,8 |
Net income from sale | 18,6 | 17,2 | 12,7 | -26,6 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1 | 82,3 |
Working assets | 2,2 | 1,9 | 1,9 | -2,7 |
Other income costs | 0,1 | 0,1 | 0 | -98,2 |
Depreciation | 0,1 | 0,3 | 0,4 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 33,3 | -28,9 | -62,2 |
Equity capital to total assets | 65,7 | 82,9 | 67,3 | -15,6 |
Gross profit margin | 9,6 | 6,7 | -4,7 | -11,4 |
EBITDA Margin | 10 | 8,4 | -1,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 29 | 18 |
Current financial liquidity indicator | 2.3385305404663086 | 3.5649309158325195 | 1.9014465808868408 | -1,7 |
Net dept to EBITDA | -0.42542150616645813 | -0.18610991537570953 | -2.7413032054901123 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane