42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
38.32.Z - Waste disposal in landfills
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 662,2 | |
Gross profit (loss) | 0 | -0 | 0,4 | 1178,7 |
EBITDA | -0 | 0,5 | 2798,9 | |
Short time liabilities | 0,7 | 1 | 38 | |
Other operating costs | 0 | 0 | 2811,1 | |
Income tax | 0 | -73,3 | ||
Equity capital | 0,1 | 0,1 | 0,4 | 531,4 |
Operating profit (EBIT) | -0,1 | 0,4 | 793,4 | |
Assets | 0,2 | 0,8 | 1,5 | 77,1 |
Net profit (loss) | 0 | -0 | 0,4 | 1047 |
Cash | 0 | 0,1 | 28,2 | |
Net income from sale | 0,3 | 3,7 | 1318,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1 | 34 |
Working assets | 0,2 | 0,4 | 1,1 | 160,4 |
Other income costs | 0 | 0 | -69,3 | |
Depreciation | 0 | 0,1 | 64,6 | |
Basic operational activity income | 0,2 | 185,8 | ||
% | % | % | p.p. | |
Profitability of capital | 20,1 | -56,1 | 84,2 | 140,3 |
Equity capital to total assets | 54,3 | 8,7 | 30,9 | 22,2 |
Gross profit margin | 12,1 | -15,3 | 11,6 | 26,9 |
EBITDA Margin | -7,1 | 13,6 | 20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1015 | 99 | -916 | |
Current financial liquidity indicator | 0.5989083647727966 | 1.130130648612976 | 0,5 | |
Net dept to EBITDA | -9.557328224182129 | 0.03545231372117996 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane