37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,4 | -369,2 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -109,8 |
EBITDA | 0,3 | 0,2 | -0 | -101,7 |
Short time liabilities | 0,7 | 1 | 1,1 | 6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,5 | 1,4 | -1 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -109,8 |
Assets | 2,1 | 2,5 | 2,5 | 1,8 |
Net profit (loss) | 0,2 | 0,1 | -0 | -112,2 |
Cash | 1 | 1,1 | 0,9 | -12,7 |
Net income from sale | 5,4 | 5,7 | 5,9 | 3,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 6 |
Working assets | 1,9 | 2,3 | 2,4 | 2,3 |
Other income costs | 0,1 | 0 | 0,4 | 67 168 250 |
Depreciation | 0,1 | 0,1 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 8,5 | -1,1 | -9,6 |
Equity capital to total assets | 64,4 | 59,3 | 57,6 | -1,7 |
Gross profit margin | 3,5 | 2,7 | -0,3 | -3 |
EBITDA Margin | 6,2 | 3,7 | -0,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 64 | 65 | 1 |
Current financial liquidity indicator | 2.579770565032959 | 2.3332979679107666 | 2.2517261505126953 | 0 |
Net dept to EBITDA | -2.882941961288452 | -4.9819793701171875 | 253.46414184570312 | 258,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane