38.12.Z - Collection of hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | 0,8 | 1,3 | 1,2 | -10,2 |
Gross profit (loss) | 0,8 | 0,9 | 1 | 10,4 |
EBITDA | 0,8 | 1 | 1,1 | 4,2 |
Short time liabilities | 1,7 | 2,4 | 1,6 | -35,4 |
Other operating costs | 0,1 | 0,4 | 0,4 | 16,9 |
Equity capital | 0,8 | 1,5 | 2 | 36,5 |
Operating profit (EBIT) | 0,8 | 1 | 1,1 | 4,2 |
Assets | 4 | 4,8 | 3,6 | -23,8 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 14,3 |
Cash | 0 | 0 | 0,1 | 463,9 |
Net income from sale | 8,6 | 10,1 | 9,6 | -5,4 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 1,6 | -51,4 |
Working assets | 2,5 | 4 | 2,9 | -28,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 287,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 43,8 | 36,6 | -7,2 |
Equity capital to total assets | 21 | 31,5 | 56,3 | 24,8 |
Gross profit margin | 9,1 | 9 | 10,5 | 1,5 |
EBITDA Margin | 9,5 | 10 | 11 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 60 | -28 |
Current financial liquidity indicator | 1.4850882291793823 | 1.6327108144760132 | 1.8019416332244873 | 0,2 |
Net dept to EBITDA | 1.0644372701644897 | 0.11112624406814575 | -0.031785864382982254 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane