46.90.Z - Non-specialised wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,9 | 10,8 | 272,4 |
Liabilities and provisions | 1,7 | 1,7 | 0,3 |
Equity | 0,4 | 1 | 140,8 |
Total assets | 2,1 | 2,7 | 27,1 |
Cash and cash equivalents | 0 | 0,5 | 1119 |
Depreciation | 0 | 0,4 | 1128,2 |
Gross profit / loss | 0,4 | 0,6 | 31 |
EBITDA | 0,5 | 1 | 97 |
Net profit / loss | 0,4 | 0,6 | 44,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 33,4 |
Current assets | 1,2 | 1,8 | 50,8 |
% | % | p.p. | |
Return on equity (ROE) | 97,6 | 58,5 | -39,1 |
Return on sales (ROS) | 13,8 | 5,4 | -8,4 |
Equity ratio | 19 | 36,1 | 17,1 |
EBITDA margin | 18,2 | 9,6 | -8,6 |
Gross profit margin | 15,3 | 5,4 | -9,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 53 | 20 | -33 |
Current ratio | 2,8 | 3 | 0,2 |
Net debt to EBITDA | 2,4 | 0,6 | -1,8 |
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