46.90.Z - Non-specialized wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | -0 | -106,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,1 | -79,1 |
EBITDA | 0,5 | 1 | 0,4 | -62,4 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -58,3 |
Other operating costs | 0 | 0 | 0,4 | 8078,3 |
Equity capital | 0,4 | 1 | 1,1 | 11,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -74,8 |
Assets | 2,1 | 2,7 | 1,4 | -50,6 |
Net profit (loss) | 0,4 | 0,6 | 0,1 | -79,7 |
Cash | 0 | 0,5 | 0,2 | -64 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,2 | -85,8 |
Net income from sale | 2,9 | 10,8 | 5,5 | -48,9 |
Working assets | 1,2 | 1,8 | 1 | -45,9 |
Other income costs | 0 | 0 | 0,6 | 83 157,6 |
Depreciation | 0 | 0,4 | 0,2 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 58,5 | 10,6 | -47,9 |
Equity capital to total assets | 19 | 36,1 | 81,6 | 45,5 |
Gross profit margin | 15,3 | 5,4 | 2,2 | -3,2 |
EBITDA Margin | 18,2 | 9,6 | 7,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 20 | 16 | -4 |
Current financial liquidity indicator | 2.8434865474700928 | 3.015749931335449 | 3.913848638534546 | 0,9 |
Net dept to EBITDA | 2.4265639781951904 | 0.5815830826759338 | -0.5060383081436157 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane