33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,1 | 0,4 |
EBITDA | 0,9 | 1,1 | 1,2 | 10 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 10 |
Equity capital | 3,4 | 4,4 | 5,3 | 22,1 |
Operating profit (EBIT) | 0,8 | 1 | 1,1 | 8,6 |
Assets | 4,2 | 4,9 | 5,9 | 20,9 |
Net profit (loss) | 0,8 | 1 | 1 | 0,1 |
Cash | 0,5 | 0,8 | 0,6 | -29,7 |
Net income from sale | 5,2 | 5,4 | 6,8 | 24,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 10 |
Working assets | 3,8 | 4,5 | 5,5 | 22 |
Depreciation | 0 | 0,1 | 0,1 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 22,1 | 18,1 | -4 |
Equity capital to total assets | 81,4 | 89,7 | 90,6 | 0,9 |
Gross profit margin | 15,6 | 19,6 | 15,8 | -3,8 |
EBITDA Margin | 16,5 | 19,3 | 17,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 34 | 30 | -4 |
Current financial liquidity indicator | 4.911280155181885 | 8.969396591186523 | 9.943315505981445 | 0,9 |
Net dept to EBITDA | -0.4066002666950226 | -0.7496185302734375 | -0.5135392546653748 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane