38.32.Z - Recovery of sorted materials
17.29.Z - Manufacture of other articles of paper and paperboard
38.31.Z - Dismantling of wrecks
45.11 - Sale of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,6 | 1,9 | -59,9 |
EBITDA | 5,1 | 4,8 | 2 | -57,9 |
Short time liabilities | 1 | 1,1 | 1,3 | 24 |
Equity capital | 7,1 | 6,3 | 6,7 | 5,9 |
Operating profit (EBIT) | 4,9 | 4,6 | 1,9 | -59,7 |
Assets | 8,1 | 7,3 | 8 | 8,5 |
Net profit (loss) | 4,9 | 4,6 | 1,9 | -59,9 |
Cash | 1,2 | 0,6 | 1,1 | 63 |
Net income from sale | 24,3 | 30,3 | 21,9 | -27,5 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 24 |
Working assets | 3,8 | 3,2 | 3,6 | 13,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 73,9 | 28 | -45,9 |
Equity capital to total assets | 88,1 | 85,6 | 83,5 | -2,1 |
Gross profit margin | 20,1 | 15,3 | 8,5 | -6,8 |
EBITDA Margin | 20,8 | 15,8 | 9,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 22 | 9 |
Current financial liquidity indicator | 3.913209915161133 | 3.011854648590088 | 2.7606489658355713 | -0,2 |
Net dept to EBITDA | -0.24286200106143951 | -0.13499584794044495 | -0.5228136777877808 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane