77.11.Z - Rental and leasing of passenger cars and light motor vehicles
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -38,7 |
EBITDA | 0 | 0,1 | 0 | -32,8 |
Short time liabilities | 0 | 0,1 | 0,4 | 350,5 |
Equity capital | 0 | 0,1 | 0,1 | 50,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -37,9 |
Assets | 0 | 0,2 | 0,5 | 214,9 |
Net profit (loss) | 0 | 0,1 | 0 | -39,1 |
Cash | 0 | 0 | 0 | 178,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 350,5 |
Net income from sale | 0 | 0,5 | 1,4 | 182,1 |
Working assets | 0 | 0,2 | 0,4 | 127 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 82,7 | 33,5 | -49,2 |
Equity capital to total assets | 73,8 | 45,2 | 21,6 | -23,6 |
Gross profit margin | 52,1 | 12,5 | 2,7 | -9,8 |
EBITDA Margin | 52,1 | 12,5 | 3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 67 | 107 | 40 |
Current financial liquidity indicator | 3.811556577682495 | 1.8236011266708374 | 0.918893039226532 | -0,9 |
Net dept to EBITDA | -4.316008567810059 | -0.17824184894561768 | -0.7386108040809631 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane