45.31.Z
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -24,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -23,9 |
EBITDA | 0,2 | 0,4 | 0,3 | -16,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -17,2 |
Other operating costs | 0 | 0 | 0 | 118,8 |
Equity capital | 2,1 | 2,4 | 2,2 | -8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -18,4 |
Assets | 2,4 | 2,6 | 2,3 | -8,6 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -24,9 |
Cash | 0,1 | 0 | 0 | 107,3 |
Net income from sale | 1,8 | 2,1 | 2,2 | 3,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -17,2 |
Working assets | 0,8 | 1 | 0,8 | -20,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -10,8 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 12 | 9,8 | -2,2 |
Equity capital to total assets | 86,9 | 93,3 | 94 | 0,7 |
Gross profit margin | 9,8 | 15,1 | 11,1 | -4 |
EBITDA Margin | 14 | 18,7 | 15 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 30 | 24 | -6 |
Current financial liquidity indicator | 2.4752824306488037 | 5.570913791656494 | 5.352827548980713 | -0,2 |
Net dept to EBITDA | 0.5043391585350037 | 0.161158949136734 | 0.14308743178844452 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane