38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 6,7 | 6,8 | 2,8 |
EBITDA | 10,2 | 14 | 14,5 | 3,6 |
Short time liabilities | 11,2 | 11,1 | 11,4 | 2,9 |
Equity capital | 23,8 | 28,8 | 33,5 | 16,3 |
Operating profit (EBIT) | 5,3 | 7,7 | 8 | 4,6 |
Assets | 51,6 | 58,5 | 62,9 | 7,5 |
Net profit (loss) | 4,1 | 5,6 | 5,5 | -2 |
Cash | 1,1 | 1,2 | 1,6 | 39,4 |
Liabilities and provisions for liabilities | 27,8 | 29,8 | 29,4 | -1,1 |
Net income from sale | 65,4 | 73,6 | 72,1 | -2,1 |
Working assets | 14,8 | 13,3 | 13,8 | 3,7 |
Depreciation | 4,9 | 6,4 | 6,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 19,5 | 16,4 | -3,1 |
Equity capital to total assets | 46,1 | 49,2 | 53,2 | 4 |
Gross profit margin | 7,6 | 9,1 | 9,5 | 0,4 |
EBITDA Margin | 15,7 | 19,1 | 20,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 58 | 3 |
Current financial liquidity indicator | 0.8103813529014587 | 0.7646317481994629 | 0.7940895557403564 | 0 |
Net dept to EBITDA | 0.7392358779907227 | 0.649272084236145 | 0.5292918086051941 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane