45.20.Z
38.31.Z - Waste incineration without energy recovery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.21.Z - Amusement park and theme park activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 381,6 | 391,1 | 353 | -9,7 |
Gross profit (loss) | 60,8 | -9 | -11,1 | -23,1 |
EBITDA | 75,1 | 7,5 | 18,5 | 146,3 |
Net profit (loss) | 55,4 | -9 | -11,1 | -23,1 |
Liabilities and provisions for liabilities | 111,3 | 129,8 | 102,9 | -20,7 |
Net income from sale | 362,7 | 328,1 | 290,6 | -11,5 |
Short time liabilities | 89,2 | 107,7 | 102,9 | -4,5 |
Working assets | 211,2 | 336,8 | 316,5 | -6 |
Equity capital | 270,2 | 261,2 | 250,1 | -4,3 |
Operating profit (EBIT) | 64,9 | -8,6 | 0,8 | 109,4 |
Depreciation | 10,2 | 16,1 | 17,7 | 10 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -3,5 | -4,4 | -0,9 |
Equity capital to total assets | 70,8 | 66,8 | 70,9 | 4,1 |
Gross profit margin | 16,8 | -2,7 | -3,8 | -1,1 |
EBITDA Margin | 20,7 | 2,3 | 6,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 120 | 129 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane