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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,3 | -646,1 |
EBITDA | 0 | 0,1 | -0,2 | -471,1 |
Short time liabilities | 1,4 | 0,9 | 1,2 | 28,6 |
Equity capital | 0,5 | 0,4 | 0,1 | -73,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -537,7 |
Assets | 1,9 | 1,3 | 1,3 | 0,9 |
Net profit (loss) | -0 | 0 | -0,3 | -646,1 |
Cash | 1 | 0,5 | 0,3 | -35,1 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,2 | 29,2 |
Net income from sale | 5,2 | 3,8 | 4 | 4,9 |
Working assets | 1,6 | 1 | 1,1 | 1,2 |
Depreciation | 0 | 0 | 0 | 136,2 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 13,4 | -271,1 | -284,5 |
Equity capital to total assets | 24,7 | 27,7 | 7,4 | -20,3 |
Gross profit margin | -0,4 | 1,3 | -6,5 | -7,8 |
EBITDA Margin | 0,4 | 1,7 | -6,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 90 | 110 | 20 |
Current financial liquidity indicator | 1.195035696029663 | 1.1124231815338135 | 0.8756095767021179 | -0,2 |
Net dept to EBITDA | -43.800262451171875 | -5.252890110015869 | 0.09903764724731445 | 5,4 |
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