38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
56.21 - Event catering activities
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,3 | -49,3 | 14,8 | 130 |
EBITDA | 78,5 | -31,9 | 38,7 | 221 |
Short time liabilities | 22,8 | 10,8 | 23,9 | 122,1 |
Equity capital | 86 | 36,6 | 48,9 | 33,5 |
Operating profit (EBIT) | 64,3 | -49,3 | 14,8 | 130 |
Assets | 133,7 | 66,4 | 84 | 26,4 |
Net profit (loss) | 63,7 | -49,3 | 12,3 | 124,9 |
Cash | 67,7 | 7,8 | 49,1 | 532,5 |
Net income from sale | 199,9 | 199,6 | 170,4 | -14,6 |
Liabilities and provisions for liabilities | 47,8 | 29,8 | 35 | 17,7 |
Working assets | 75,6 | 14,6 | 56 | 283,7 |
Depreciation | 14,2 | 17,4 | 23,9 | 37,4 |
% | % | % | p.p. | |
Equity capital to total assets | 64,3 | 55,2 | 58,3 | 3,1 |
Gross profit margin | 32,2 | -24,7 | 8,7 | 33,4 |
EBITDA Margin | 39,3 | -16 | 22,7 | 38,7 |
Current financial liquidity indicator | 3.316035270690918 | 1.3552594184875488 | 2.3418900966644287 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane