70.10.Z - Activities of head office and holding companies, excluding financial holding companies
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
46.77.Z - Wholesale of waste and scrap
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 46,9 |
EBITDA | -41,3 | |||
Short time liabilities | 42,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,4 | 0,3 | -39 |
Operating profit (EBIT) | -27,8 | |||
Assets | 1 | 1,1 | 1,2 | 9,3 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 46,9 |
Cash | 53,8 | |||
Net income from sale | -64,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 38,2 |
Working assets | 0,7 | 0 | 0,1 | 6,3 |
Basic operational activity income | 0,2 | 0,2 | 0,5 | 90,1 |
Depreciation | -42,4 | |||
% | % | % | p.p. | |
Profitability of capital | -20,7 | -73,5 | -64 | 9,5 |
Equity capital to total assets | 72 | 37,4 | 20,9 | -16,5 |
Gross profit margin | -62,5 | -128,1 | -35,8 | 92,3 |
EBITDA Margin | 18,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane