46.69.Z - Wholesale trade
27.33.Z - Manufacture of installation equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,7 | 57,6 |
Gross profit (loss) | 0,7 | 1,3 | 2,1 | 61 |
EBITDA | 0,8 | 1,1 | 1,9 | 71,6 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -9,4 |
Other operating costs | 0 | 0,1 | 0,1 | -32,4 |
Equity capital | 6,9 | 7,9 | 9,6 | 21,1 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,8 | 68,9 |
Assets | 7,5 | 8,7 | 10,3 | 18,5 |
Net profit (loss) | 0,6 | 1,1 | 1,7 | 60,5 |
Cash | 5,4 | 5,4 | 8 | 47,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -9,4 |
Net income from sale | 4,2 | 6 | 7,6 | 26,4 |
Working assets | 7,3 | 8,5 | 10 | 17,2 |
Other income costs | 0 | 0,1 | 0,2 | 49,6 |
Depreciation | 0,1 | 0 | 0,1 | 151 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 13,4 | 17,7 | 4,3 |
Equity capital to total assets | 91,9 | 91,3 | 93,4 | 2,1 |
Gross profit margin | 17,7 | 21,8 | 27,7 | 5,9 |
EBITDA Margin | 20,4 | 18,3 | 24,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 33 | -13 |
Current financial liquidity indicator | 11.972673416137695 | 11.307913780212402 | 14.627760887145996 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane