96.03.Z - Funeral and related activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 92,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 61,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 6,4 |
Equity capital | 1,5 | 1,5 | 1,6 | 10,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 92 |
Assets | 1,8 | 1,8 | 1,9 | 10,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 95,1 |
Cash | 0 | 0,2 | 0,3 | 25,3 |
Net income from sale | 4,6 | 4,9 | 5,1 | 4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,4 |
Working assets | 0,5 | 0,5 | 0,8 | 45,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 11,3 | 19,9 | 8,6 |
Equity capital to total assets | 83,6 | 83,4 | 84 | 0,6 |
Gross profit margin | 4,1 | 3,7 | 6,9 | 3,2 |
EBITDA Margin | 5,8 | 5,4 | 8,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 22 | 0 |
Current financial liquidity indicator | 1.6919968128204346 | 1.8901739120483398 | 2.5835459232330322 | 0,7 |
Net dept to EBITDA | -0.18418410420417786 | -0.770238995552063 | -0.597338855266571 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane