38.12.Z - Collection of hazardous waste
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -66,7 |
EBITDA | 0,1 | 0,4 | 0,1 | -66,5 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 29,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 29,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -66,7 |
Assets | 0,4 | 1,1 | 1,4 | 29,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -64,8 |
Cash | 0,2 | 0,9 | 0,6 | -31,2 |
Net income from sale | 0,5 | 0,8 | 1,1 | 26,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 29,7 |
Working assets | 0,4 | 1,1 | 1,4 | 28,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 84,5 | 22,9 | -61,6 |
Equity capital to total assets | 50,6 | 34,4 | 34,4 | 0 |
Gross profit margin | 27,5 | 41,8 | 11 | -30,8 |
EBITDA Margin | 27,5 | 41,8 | 11,1 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 297 | 305 | 8 |
Current financial liquidity indicator | 2.0238757133483887 | 1.524023175239563 | 1.514562964439392 | 0 |
Net dept to EBITDA | -1.0331591367721558 | -2.4965264797210693 | -5.129353046417236 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane