68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.31.Z - Freight transport brokerage
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -65,3 | -76 | 22,4 | 129,4 |
Gross profit (loss) | 31,2 | 72,1 | 26,8 | -62,9 |
EBITDA | 36,4 | 84,9 | 112,7 | 32,7 |
Short time liabilities | 86 | 55,5 | 65,2 | 17,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 364,7 | 430,3 | 452,4 | 5,1 |
Operating profit (EBIT) | 31,2 | 72,5 | 27,8 | -61,6 |
Assets | 450,7 | 935,9 | 962 | 2,8 |
Net profit (loss) | 28,4 | 65,6 | 22,1 | -66,4 |
Cash | 0,4 | 25,9 | 8,3 | -67,9 |
Net income from sale | 0 | 0 | 267 | -∞ |
Liabilities and provisions for liabilities | 86 | 505,5 | 509,6 | 0,8 |
Working assets | 1,4 | 35,9 | 105,3 | 193,7 |
Other income costs | 96,5 | 148,6 | 5,5 | -96,3 |
Depreciation | 5,2 | 12,4 | 84,9 | 584,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 15,3 | 4,9 | -10,4 |
Equity capital to total assets | 80,9 | 46 | 47 | 1 |
Gross profit margin | 10 | |||
EBITDA Margin | 42,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 89 | -2 147 483 559 |
Current financial liquidity indicator | 0.01605573296546936 | 0.6457316279411316 | 1.616077184677124 | 1 |
Net dept to EBITDA | 1.6938426494598389 | 5.30026912689209 | 3.8124170303344727 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane