37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
77.21 - Rental and leasing of recreational and sports equipment
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,1 | 16,5 | 15,7 | -4,9 |
Gross profit (loss) | -0,5 | 0 | 1 | 9204,4 |
EBITDA | 0,3 | 0,8 | 1,8 | 113,5 |
Net profit (loss) | -0,5 | 0 | 0,8 | 12 976,5 |
Cash | 0,3 | 0 | 0,1 | 409,9 |
Net income from sale | 4,4 | 6,9 | 10,7 | 53,9 |
Liabilities and provisions for liabilities | 6,5 | 7,9 | 6,2 | -22,2 |
Short time liabilities | 0,9 | 2,9 | 1,9 | -34,2 |
Working assets | 0,9 | 2,9 | 2,1 | -26,7 |
Equity capital | 8,7 | 8,6 | 9,5 | 11 |
Operating profit (EBIT) | -0,4 | 0,1 | 1,1 | 686,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 0,1 | 8,1 | 8 |
Equity capital to total assets | 57,3 | 52 | 60,7 | 8,7 |
Gross profit margin | -10,5 | 0,1 | 8,9 | 8,8 |
EBITDA Margin | 6,1 | 12,1 | 16,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 155 | 66 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane