96.09.Z - Individual service activities
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -50,4 |
EBITDA | 0,4 | 0,2 | 0,2 | -36,9 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 35,7 |
Equity capital | 2,4 | 1,8 | 1,9 | 4,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -45 |
Assets | 2,9 | 1,9 | 2 | 6,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -49,9 |
Cash | 1,3 | 0,8 | 0,5 | -35,5 |
Net income from sale | 2,2 | 1,6 | 0,4 | -77,8 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 35,7 |
Working assets | 1,8 | 1 | 1,2 | 15,9 |
Depreciation | 0,1 | 0,1 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 9,3 | 4,5 | -4,8 |
Equity capital to total assets | 83,5 | 95,6 | 94,3 | -1,3 |
Gross profit margin | 15,6 | 11,5 | 25,7 | 14,2 |
EBITDA Margin | 19,4 | 14,6 | 41,5 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 18 | 112 | 94 |
Current financial liquidity indicator | 3.864733934402466 | 12.219613075256348 | 10.432059288024902 | -1,8 |
Net dept to EBITDA | -2.9648935794830322 | -3.387115240097046 | -3.464148998260498 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane