39.00.Z - Remediation activities and other waste management services
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
38 - Waste collection, treatment and disposal activities; materials recovery
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
85.59 - Other education n.e.c.
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 281,1 |
EBITDA | -0 | -0,1 | 0,3 | 285 |
Short time liabilities | 0 | 0,3 | 1,1 | 204,3 |
Equity capital | 0 | -0,1 | 0,1 | 249,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 281,4 |
Assets | 0 | 0,2 | 1,2 | 380,2 |
Net profit (loss) | -0 | -0,1 | 0,2 | 272,7 |
Cash | 0 | 0,2 | 0,7 | 310,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,1 | 204,3 |
Net income from sale | 0 | 0,2 | 3,2 | 1219,6 |
Working assets | 0 | 0,2 | 1,2 | 455,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 144,7 | 166,7 | 22 | |
Equity capital to total assets | 89,6 | -38,8 | 12,1 | 50,9 |
Gross profit margin | -57 | 7,8 | 64,8 | |
EBITDA Margin | -57 | 8 | 65 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 119 | -396 | |
Current financial liquidity indicator | 9.744589805603027 | 0.6048501133918762 | 1.1043716669082642 | 0,5 |
Net dept to EBITDA | 1.2357590198516846 | -2.7100131511688232 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane