38.12.Z - Collection of hazardous waste
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
38.11.Z - Collection of non-hazardous waste
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 38,8 |
Gross profit (loss) | 0,2 | 0,3 | 41 |
EBITDA | 0,3 | 0,4 | 38,5 |
Short time liabilities | 0,1 | 0,1 | -21,5 |
Other operating costs | 0 | 0 | -30,1 |
Equity capital | 1 | 1,3 | 32 |
Operating profit (EBIT) | 0,2 | 0,3 | 41 |
Assets | 1 | 1,3 | 27,9 |
Net profit (loss) | 0,2 | 0,3 | 41,5 |
Cash | 0,6 | 0,9 | 54,7 |
Net income from sale | 0,4 | 0,5 | 26,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -21,5 |
Working assets | 0,7 | 0,9 | 34,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 6,9 |
% | % | p.p. | |
Profitability of capital | 22,6 | 24,2 | 1,6 |
Equity capital to total assets | 92,5 | 95,4 | 2,9 |
Gross profit margin | 58 | 64,6 | 6,6 |
EBITDA Margin | 62,5 | 68,5 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | -26 |
Current financial liquidity indicator | 8.726714134216309 | 14.930795669555664 | 6,2 |
Net dept to EBITDA | -2.2475037574768066 | -2.509066104888916 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane