46.90.Z - Non-specialised wholesale trade
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
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
39.00.Z - Remediation activities and other waste management services
47.79.Z - Retail sale of second-hand goods in specialised stores
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | 2,7 | 1,5 | -45,2 |
EBITDA | 56,9 | 13,4 | 3,8 | -72 |
Short time liabilities | 33,6 | 36,9 | 97,6 | 164,6 |
Income tax | ||||
Equity capital | 33,1 | 35,6 | 36,9 | 3,7 |
Operating profit (EBIT) | 54,8 | 3,9 | 2 | -49,5 |
Assets | 66,6 | 72,4 | 134,5 | 85,7 |
Net profit (loss) | 54,8 | 2,5 | 1,3 | -46,8 |
Cash | 58,1 | 6 | 34,7 | 481,9 |
Net income from sale | 267 | 294,1 | 335,8 | 14,2 |
Liabilities and provisions for liabilities | 33,6 | 36,9 | 97,6 | 164,6 |
Working assets | 61 | 58,5 | 122,3 | 109,2 |
Depreciation | 2,2 | 9,4 | 1,8 | -81,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 49,6 | 49,1 | 27,4 | -21,7 |
Gross profit margin | 20,5 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | 21,3 | 4,6 | 1,1 | -3,5 |
Current financial liquidity indicator | 1.817961573600769 | 1.5844128131866455 | 1.252276062965393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane