38.21.Z - Material recovery
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,1 | 124,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 153,2 |
EBITDA | 0,1 | -0,2 | 0,2 | 188,4 |
Short time liabilities | 1,9 | 1,9 | 2,4 | 29,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,4 | 0,5 | 31,5 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 141,2 |
Assets | 2,3 | 2,3 | 3 | 30,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 153,6 |
Cash | 0 | 0,2 | 0,1 | -51,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,4 | 29,8 |
Net income from sale | 1,9 | 1,3 | 1,3 | 0,3 |
Working assets | 1,2 | 1,4 | 2,1 | 53,2 |
Other income costs | 0,1 | 0 | 0,1 | 882,3 |
Depreciation | 0 | 0,1 | 0,1 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 12,4 | 23,9 | 11,5 |
Equity capital to total assets | 15,7 | 17,7 | 17,9 | 0,2 |
Gross profit margin | 5,3 | 4,2 | 10,5 | 6,3 |
EBITDA Margin | 7,1 | -16,9 | 14,9 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 518 | 670 | 152 |
Current financial liquidity indicator | 0.6493368744850159 | 0.7400936484336853 | 0.8737735748291016 | 0,2 |
Net dept to EBITDA | 12.393500328063965 | -3.5989601612091064 | 7.0962233543396 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane