68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
52.21.Z - Support activities for land transport
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.11.Z - Management of basic public activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 7,4 | 7,3 | -1,1 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 108,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 17,4 |
Net profit (loss) | -0,2 | -0,1 | 0 | 111,6 |
Cash | 0,2 | 0,3 | 0,4 | 40,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -9,9 |
Net income from sale | 2,2 | 2,7 | 2,7 | 0,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 2,1 |
Working assets | 0,4 | 0,6 | 0,8 | 34,8 |
Equity capital | 6,5 | 6,5 | 6,5 | 0,1 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 170,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -1 | 0,1 | 1,1 |
Equity capital to total assets | 86,3 | 87,4 | 88,5 | 1,1 |
Gross profit margin | -7,7 | -2,3 | 0,2 | 2,5 |
EBITDA Margin | 7,8 | 11,1 | 13 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 54 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane