81.29.Z - Other cleaning activities
20.20.Z - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 3,7 | 145,2 |
EBITDA | 2 | 1,9 | 3,9 | 103,2 |
Short time liabilities | 5,5 | 4,7 | 3,7 | -22,3 |
Equity capital | 6,6 | 7,5 | 10,5 | 39,7 |
Operating profit (EBIT) | 1,5 | 1,5 | 3,7 | 139,5 |
Assets | 12,4 | 13,2 | 15,2 | 15,4 |
Net profit (loss) | 1,2 | 1 | 3 | 209,7 |
Cash | 2,2 | 4,5 | 5 | 11,2 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 4,7 | -16,9 |
Net income from sale | 29,7 | 29,5 | 34,7 | 17,6 |
Working assets | 10,2 | 12,6 | 14,9 | 17,8 |
Depreciation | 0,5 | 0,4 | 0,2 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 12,8 | 28,4 | 15,6 |
Equity capital to total assets | 53 | 57,1 | 69,1 | 12 |
Gross profit margin | 4,9 | 5,2 | 10,7 | 5,5 |
EBITDA Margin | 6,6 | 6,4 | 11,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | 38 | -20 |
Current financial liquidity indicator | 1.7497615814208984 | -0,3 | ||
Net dept to EBITDA | -0.22774019837379456 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane