46.69.Z - Wholesale of other machinery and equipment
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 1 | 47,4 |
Gross profit (loss) | 0,7 | 1 | 1,1 | 5,3 |
EBITDA | 0,8 | 1 | 1,1 | 13,9 |
Short time liabilities | 1,4 | 1,9 | 1,1 | -43,7 |
Other operating costs | 0 | 0 | 0 | 711,2 |
Equity capital | 1,2 | 2,1 | 3,1 | 45,6 |
Operating profit (EBIT) | 0,8 | 1 | 1,1 | 13 |
Assets | 2,7 | 4 | 4,5 | 11,1 |
Net profit (loss) | 0,6 | 1 | 1 | 2,1 |
Cash | 0 | 0,1 | 0,2 | 33,4 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,4 | -28,2 |
Net income from sale | 5,4 | 5,9 | 8,8 | 48,6 |
Working assets | 2,6 | 3,9 | 4,1 | 4,5 |
Other income costs | 0 | 0,3 | 0,1 | -62,1 |
Depreciation | 0 | 0 | 0 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 44,7 | 31,3 | -13,4 |
Equity capital to total assets | 44,8 | 53,2 | 69,8 | 16,6 |
Gross profit margin | 13,8 | 17,4 | 12,3 | -5,1 |
EBITDA Margin | 14,4 | 16,8 | 12,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 116 | 44 | -72 |
Current financial liquidity indicator | 1.9025427103042603 | 2.0694403648376465 | 3.8400955200195312 | 1,7 |
Net dept to EBITDA | 0.6967225670814514 | 0.032683566212654114 | 0.2795785367488861 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane