38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
47.89.Z - Retail trade
79.1 - Travel agency and tour operator activities
79.12 - Tour operator activities
79.9 - Other reservation services and related activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 1079,2 |
EBITDA | -0,1 | 0 | 0,3 | 2944,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,5 |
Equity capital | -0,1 | -0,1 | 0,1 | 226,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 1086,3 |
Assets | 0,1 | 0,1 | 0,5 | 309,4 |
Net profit (loss) | -0,1 | -0 | 0,2 | 1016,3 |
Cash | 0,1 | 0,1 | 0,3 | 405,9 |
Net income from sale | 0,3 | 0,5 | 1,1 | 136 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 57,9 |
Working assets | 0,1 | 0,1 | 0,4 | 259,9 |
Depreciation | 0 | 0 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 146,2 | 24,7 | 179,2 | 154,5 |
Equity capital to total assets | -66,1 | -88,5 | 27,3 | 115,8 |
Gross profit margin | -37,4 | -5,2 | 21,6 | 26,8 |
EBITDA Margin | -27,1 | 1,8 | 23,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 160 | 64 | -96 |
Current financial liquidity indicator | 0.47997331619262695 | 0.5054460167884827 | 1.1522483825683594 | 0,7 |
Net dept to EBITDA | 0.643280565738678 | -6.279576301574707 | -1.0434356927871704 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane