46.69.Z - Wholesale of other machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,1 | 148,9 |
EBITDA | 0,1 | -0,2 | 0,1 | 146,8 |
Short time liabilities | 0,9 | 1,2 | 0,8 | -32 |
Equity capital | 0,4 | 0,1 | 0,3 | 199,6 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 143,3 |
Assets | 1,3 | 1,3 | 1,1 | -15,1 |
Net profit (loss) | 0 | -0,3 | 0,1 | 148,9 |
Cash | 0,5 | 0,3 | 0,4 | 11,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,8 | -32,3 |
Net income from sale | 3,8 | 4 | 3,7 | -7,5 |
Working assets | 1 | 1,1 | 0,9 | -18,6 |
Depreciation | 0 | 0 | 0 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -271,1 | 44,2 | 315,3 |
Equity capital to total assets | 27,7 | 7,4 | 26,1 | 18,7 |
Gross profit margin | 1,3 | -6,5 | 3,5 | 10 |
EBITDA Margin | 1,7 | -6,2 | 3,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 110 | 81 | -29 |
Current financial liquidity indicator | 1.1124231815338135 | 0.8756095767021179 | 1.0484354496002197 | 0,1 |
Net dept to EBITDA | -5.252890110015869 | 0.09903764724731445 | -0.666863739490509 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane