08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
55.10.Z - Hotels and similar accommodation
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -12,2 | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 0,4 |
EBITDA | 0 | 0,3 | 0,3 | -13,3 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,4 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0,2 | 0,2 | 13,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -11,2 |
Assets | 1,3 | 1,4 | 1,5 | 2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 0,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 1 | 1,3 | 27,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0,4 |
Working assets | 0,5 | 0,7 | 0,7 | 4,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 71,4 | -9,5 | |
Equity capital to total assets | 2,6 | 11,8 | 13,2 | 1,4 |
Gross profit margin | -13,4 | 13,7 | 10,8 | -2,9 |
EBITDA Margin | 6,1 | 31,6 | 21,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 363 | -98 | |
Current financial liquidity indicator | 0.4158322215080261 | 0.5346782207489014 | 0.556232213973999 | 0,1 |
Net dept to EBITDA | 0.7030178308486938 | 0.811064600944519 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane