68.20.Z - Rental and management of own or leased real estate
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,9 | -0,1 | -0,8 | -558 |
EBITDA | 21 | -0,1 | -1,2 | -1075 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -55,9 |
Equity capital | 24,7 | 7,5 | 6,8 | -10 |
Operating profit (EBIT) | 20,9 | -0,1 | -1,2 | -980,3 |
Assets | 25,1 | 8 | 7 | -12,4 |
Net profit (loss) | 16,1 | -0,1 | -0,8 | -558 |
Cash | 22,9 | 7,8 | 6,9 | -12,5 |
Net income from sale | 33,7 | 0 | 0 | 352,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -55,9 |
Working assets | 23,5 | 7,8 | 6,9 | -12,2 |
Depreciation | 0,1 | 0 | 0 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | -1,5 | -11,1 | -9,6 |
Equity capital to total assets | 98,3 | 94,8 | 97,4 | 2,6 |
Gross profit margin | 61,9 | -5594,1 | -8129,3 | -2535,2 |
EBITDA Margin | 62,3 | -4983,3 | -12 931,9 | -7948,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 74 513 | 7256 | -67 257 |
Current financial liquidity indicator | 21.72214698791504 | 37.497371673583984 | 15,8 | |
Net dept to EBITDA | 76.19361877441406 | 5.741784572601318 | -70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane