96.09.Z - Other personal service activities not elsewhere classified
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
38.1 - Waste collection
38.2 - Waste treatment and disposal
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,6 | 104,8 |
EBITDA | 2,5 | 4,8 | 91,2 |
Short time liabilities | 1,9 | 4,8 | 150,5 |
Equity capital | 4,1 | 1,8 | -55,7 |
Operating profit (EBIT) | 2,3 | 4,6 | 101,6 |
Assets | 6 | 6,6 | 10,1 |
Net profit (loss) | 2,2 | 3,6 | 62,9 |
Cash | 0,1 | 0,7 | 974,5 |
Liabilities and provisions for liabilities | 1,9 | 4,8 | 149,9 |
Net income from sale | 11,9 | 19,2 | 60,6 |
Working assets | 3 | 3,5 | 17,1 |
Depreciation | 0,2 | 0,2 | -9 |
% | % | p.p. | |
Profitability of capital | 54,7 | 201,1 | 146,4 |
Equity capital to total assets | 68 | 27,4 | -40,6 |
Gross profit margin | 18,7 | 23,9 | 5,2 |
EBITDA Margin | 21,1 | 25,2 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 91 | 33 |
Current financial liquidity indicator | 1.5587084293365479 | 0.7140119075775146 | -0,9 |
Net dept to EBITDA | 0.3466615080833435 | 0.6041592955589294 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane