81.10.Z - Combined facilities support activities
38.11.Z - Collection of non-hazardous waste
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
82.99.Z - Other business support service activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -64,6 |
Gross profit (loss) | 0,4 | 0,2 | -39,4 |
EBITDA | 0,5 | 0,3 | -30,9 |
Short time liabilities | 0,3 | 0,3 | -10,3 |
Other operating costs | 0 | 0 | 150,9 |
Equity capital | 0,6 | 0,4 | -24,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -39,4 |
Assets | 0,9 | 0,9 | -6,4 |
Net profit (loss) | 0,4 | 0,2 | -40,1 |
Cash | 0,5 | 0,3 | -36,5 |
Net income from sale | 2,7 | 3,4 | 26,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 23,6 |
Working assets | 0,9 | 0,7 | -19,1 |
Other income costs | 0,2 | 0,2 | 2,7 |
Depreciation | 0,1 | 0,1 | 13,1 |
% | % | p.p. | |
Profitability of capital | 62,2 | 49,7 | -12,5 |
Equity capital to total assets | 61,8 | 49,6 | -12,2 |
Gross profit margin | 14,8 | 7,1 | -7,7 |
EBITDA Margin | 18,2 | 10 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | -13 |
Current financial liquidity indicator | 2.614474058151245 | 2.3568642139434814 | -0,2 |
Net dept to EBITDA | -0.9552889466285706 | -0.6705625057220459 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane