49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39 - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,3 | -103,4 |
Gross profit (loss) | -0,1 | -0,2 | 0,7 | 422 |
EBITDA | 0 | -0,1 | 0,7 | 1215,2 |
Short time liabilities | 1,6 | 1,2 | 1,1 | -9,5 |
Other operating costs | 0 | 0 | 0 | -74,1 |
Equity capital | 0,1 | -0,2 | 0,5 | 429,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,7 | 554,3 |
Assets | 2,9 | 2,4 | 1,9 | -20 |
Net profit (loss) | -0,1 | -0,2 | 0,7 | 422 |
Cash | 0,4 | 0,3 | 0,5 | 75,2 |
Net income from sale | 9,4 | 11,3 | 8,9 | -21 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 1,4 | -44,8 |
Working assets | 2,7 | 2,3 | 1,8 | -18,9 |
Other income costs | 0 | 0 | 1 | 69 707 228,6 |
Depreciation | 0,1 | 0,1 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | -114 | 133,4 | 130,3 | -3,1 |
Equity capital to total assets | 1,8 | -6,4 | 26,5 | 32,9 |
Gross profit margin | -0,6 | -1,8 | 7,4 | 9,2 |
EBITDA Margin | 0,2 | -0,6 | 8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.745985984802246 | 1.8498369455337524 | 1.657321810722351 | -0,1 |
Net dept to EBITDA | 93.45130920410156 | -23.779273986816406 | 0.4147241413593292 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane