49.41.Z - Road freight transport
24 - Production of metals
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
38.11.Z - Collection of non-hazardous waste
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -26,4 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -29,1 |
EBITDA | 0 | 0,3 | 0,2 | -32,9 |
Short time liabilities | 0 | 1,1 | 0,8 | -32,9 |
Other operating costs | 0 | 0 | 0 | -15,6 |
Equity capital | 0 | 0,7 | 0,9 | 29,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -26,4 |
Assets | 0 | 1,8 | 1,6 | -9,7 |
Net profit (loss) | 0 | 0,3 | 0,2 | -29,8 |
Cash | 0 | 0,1 | 0,1 | -33,1 |
Net income from sale | 0 | 2,7 | 5,7 | 111,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,8 | -32,9 |
Working assets | 0 | 1,4 | 1,2 | -16,7 |
Other income costs | 0 | 0 | 0 | -4,3 |
Depreciation | 0 | 0 | 0 | -95,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 23 | -19,6 | |
Equity capital to total assets | 36,9 | 53,1 | 16,2 | |
Gross profit margin | 11,5 | 3,9 | -7,6 | |
EBITDA Margin | 12,8 | 4,1 | -8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 154 | 49 | -105 |
Current financial liquidity indicator | 1.2314879894256592 | 1.5287182331085205 | 0,3 | |
Net dept to EBITDA | -0.3018668293952942 | -0.30119994282722473 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane