46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -0,2 | -148,9 |
EBITDA | 1,3 | 0,6 | -0,2 | -126,4 |
Short time liabilities | 1,7 | 0,4 | 0,2 | -62,1 |
Equity capital | 1,3 | 1,7 | 1,4 | -14,5 |
Operating profit (EBIT) | 1,2 | 0,5 | -0,3 | -147,7 |
Assets | 3,1 | 2,1 | 1,6 | -23,9 |
Net profit (loss) | 0,8 | 0,4 | -0,2 | -166,8 |
Cash | 0 | 0,6 | 0,3 | -59,7 |
Net income from sale | 55,4 | 26,1 | 6,4 | -75,4 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,2 | -62,1 |
Working assets | 2,9 | 1,8 | 1,4 | -24 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 21,7 | -17 | -38,7 |
Equity capital to total assets | 43,1 | 80,3 | 90,2 | 9,9 |
Gross profit margin | 1,8 | 1,9 | -3,8 | -5,7 |
EBITDA Margin | 2,3 | 2,4 | -2,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 9 | 3 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane