46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 1 | 178,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,9 | 625,3 |
EBITDA | 0,8 | 0,6 | 1,6 | 164 |
Short time liabilities | 1,6 | 0,8 | 1,2 | 52,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 22,2 |
Equity capital | 3,3 | 3,4 | 4,1 | 22 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 216,4 |
Assets | 10,2 | 9,3 | 9,9 | 6,5 |
Net profit (loss) | 0,3 | 0,1 | 0,7 | 705,9 |
Cash | 3,5 | 2 | 2,2 | 14,2 |
Net income from sale | 11,8 | 15,9 | 15,7 | -1 |
Liabilities and provisions for liabilities | 6,9 | 5,9 | 5,8 | -2,4 |
Working assets | 9,1 | 6,9 | 6,6 | -4,2 |
Other income costs | 0 | 0,1 | 0,1 | 39,4 |
Depreciation | 0,2 | 0,3 | 0,7 | 115,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 2,7 | 18 | 15,3 |
Equity capital to total assets | 32 | 36,3 | 41,6 | 5,3 |
Gross profit margin | 3,5 | 0,8 | 5,9 | 5,1 |
EBITDA Margin | 6,9 | 3,9 | 10,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 27 | 9 |
Current financial liquidity indicator | 5.652337551116943 | 8.884366035461426 | 5.596185684204102 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane