95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 118,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 112,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 31,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 21,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 126,1 |
Assets | 0,8 | 0,9 | 1,1 | 24,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 120,1 |
Cash | 0,5 | 0,6 | 0,7 | 16,7 |
Net income from sale | 1,1 | 2,2 | 2,5 | 13,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 31,3 |
Working assets | 0,6 | 0,7 | 1 | 29,3 |
Depreciation | 0 | 0 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 18,2 | 32,8 | 14,6 |
Equity capital to total assets | 87,9 | 76,3 | 74,9 | -1,4 |
Gross profit margin | 12,5 | 7,1 | 13,7 | 6,6 |
EBITDA Margin | 12,8 | 7,3 | 13,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 41 | 5 |
Current financial liquidity indicator | 6.624048709869385 | 3.5057454109191895 | 3.4510457515716553 | 0 |
Net dept to EBITDA | -3.5184991359710693 | -3.93098783493042 | -2.060804605484009 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane