46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,1 | -0,5 | -116,7 |
EBITDA | 5,6 | 4,8 | 1,9 | -60,2 |
Short time liabilities | 3,8 | 2,7 | 3,3 | 22,4 |
Equity capital | 13,4 | 16 | 15,5 | -3,2 |
Operating profit (EBIT) | 4,4 | 3,4 | -0,2 | -104,6 |
Assets | 18,7 | 21,6 | 21 | -2,7 |
Net profit (loss) | 3,6 | 2,7 | -0,5 | -119,6 |
Cash | 2,1 | 1,2 | 1 | -16,8 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 5,5 | -1,1 |
Net income from sale | 35,2 | 43,4 | 37,1 | -14,5 |
Working assets | 6,1 | 6 | 7,1 | 18,3 |
Depreciation | 1,2 | 1,5 | 2,1 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 16,5 | -3,4 | -19,9 |
Equity capital to total assets | 71,6 | 74,2 | 73,8 | -0,4 |
Gross profit margin | 12,3 | 7,2 | -1,4 | -8,6 |
EBITDA Margin | 15,9 | 11,1 | 5,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 33 | 10 |
Current financial liquidity indicator | 1.4731385707855225 | 1.7119359970092773 | 1.763765811920166 | 0,1 |
Net dept to EBITDA | 0.10397257655858994 | 0.37637341022491455 | 1.1358343362808228 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane