47.99.Z - Retail trade
38.32.Z - Waste disposal in landfills
39.00 - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,9 | 599,3 | |
Gross profit (loss) | 0,1 | 0,2 | 2,6 | 1311,4 |
EBITDA | 0,2 | 0,5 | 2,7 | 453,9 |
Short time liabilities | 3,2 | 2,8 | 1 | -64,1 |
Other operating costs | 0 | 1,1 | -∞ | |
Equity capital | 0,1 | 0,3 | 2,2 | 655,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 2,6 | 855 |
Assets | 3,3 | 3,1 | 4,1 | 31,5 |
Net profit (loss) | 0,1 | 0,2 | 1,9 | 946,4 |
Cash | 0,3 | 0 | 0 | 79,6 |
Net income from sale | 16,5 | 19,3 | 17,9 | -7,1 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 1,9 | -32,6 |
Working assets | 2,8 | 2,8 | 3,8 | 35,7 |
Other income costs | 0 | 1,8 | 59 925,8 | |
Depreciation | 0,1 | 0,2 | 0,1 | -64,5 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 87,1 | 24,2 | |
Equity capital to total assets | 3,3 | 9,3 | 53,6 | 44,3 |
Gross profit margin | 0,9 | 1 | 14,5 | 13,5 |
EBITDA Margin | 1,5 | 2,5 | 15,1 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 21 | -33 | |
Current financial liquidity indicator | 0.8956378102302551 | 0.9882891178131104 | 3.736553192138672 | 2,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane