39.00.Z - Activities related to reclamation and other waste management services
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 2,2 | -1,9 | -187,4 |
EBITDA | 9,7 | 3,2 | 0,2 | -95,1 |
Short time liabilities | 9,1 | 12,2 | 6,9 | -42,8 |
Equity capital | 11,1 | 8,7 | 6,8 | -22,1 |
Operating profit (EBIT) | 9 | 2,4 | -0,9 | -139,5 |
Assets | 21,3 | 22,1 | 17,9 | -18,9 |
Net profit (loss) | 7,2 | 1,6 | -1,9 | -218,4 |
Cash | 2,6 | 2,5 | 0,6 | -74,5 |
Liabilities and provisions for liabilities | 10,2 | 13,4 | 11,1 | -16,8 |
Net income from sale | 88,5 | 121 | 80,1 | -33,8 |
Working assets | 18,2 | 17,9 | 11,3 | -36,5 |
Depreciation | 0,6 | 0,9 | 1,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 18,6 | -28,3 | -46,9 |
Equity capital to total assets | 52,1 | 39,3 | 37,8 | -1,5 |
Gross profit margin | 10 | 1,8 | -2,4 | -4,2 |
EBITDA Margin | 10,9 | 2,7 | 0,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 32 | -5 |
Current financial liquidity indicator | 1.9820281267166138 | 1.4575040340423584 | 1.613081693649292 | 0,1 |
Net dept to EBITDA | 0.02891298569738865 | 0.17497989535331726 | 41.9099006652832 | 41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane