38.21.Z - Treatment and disposal of non-hazardous waste
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,7 | 28,7 | 25,9 | -9,8 |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,8 | -0,8 | -2,5 | -229 |
Net profit (loss) | -0,8 | -0,8 | -2,5 | -229 |
Cash | 5,5 | 1,2 | 0,1 | -91 |
Liabilities and provisions for liabilities | 25,5 | 30,3 | 30 | -0,9 |
Net income from sale | 3,1 | 2,4 | 2,3 | -2,7 |
Short time liabilities | 3,7 | 5,9 | 10,7 | 80,9 |
Other operating costs | ||||
Working assets | 10,2 | 9,3 | 9,2 | -1,7 |
Equity capital | -0,8 | -1,6 | -4,1 | -162,1 |
Other income costs | ||||
Operating profit (EBIT) | -0,7 | -0,6 | -1,7 | -177,3 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -3,2 | -5,4 | -15,8 | -10,4 |
Gross profit margin | -24,9 | -31,8 | -107,6 | -75,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 892 | 1657 | 765 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane