45.32.Z
38.31.Z - Waste incineration without energy recovery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -∞ | ||
Gross profit (loss) | 0 | 4,2 | 4,2 | -0,3 |
EBITDA | 0 | 4,3 | 4,3 | 1,5 |
Short time liabilities | 0 | 1,1 | 0,6 | -46 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0 | 6,9 | 8,8 | 27,2 |
Operating profit (EBIT) | 0 | 4,2 | 4,2 | 1 |
Assets | 0 | 10 | 10,3 | 2,7 |
Net profit (loss) | 0 | 3,5 | 3,3 | -4 |
Cash | 0 | 2,9 | 4,7 | 60,3 |
Liabilities and provisions for liabilities | 0 | 3,1 | 1,5 | -52,4 |
Net income from sale | 0 | 22,9 | 28,3 | 23,4 |
Working assets | 0 | 9,5 | 9,7 | 1,5 |
Other income costs | 0,3 | -∞ | ||
Depreciation | 0 | 0,1 | 0,1 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 50 | 37,8 | -12,2 |
Equity capital to total assets | 52,8 | 69,2 | 85,7 | 16,5 |
Gross profit margin | 23,7 | 18,2 | 14,7 | -3,5 |
EBITDA Margin | 24,6 | 18,6 | 15,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 8 | -10 |
Current financial liquidity indicator | 2.375840663909912 | 8.457321166992188 | 12.624039649963379 | 4,1 |
Net dept to EBITDA | -0.22174005210399628 | -0.91383957862854 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane