77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.87.Z - Wholesale trade of waste and scrap
47.91.Z - Intermediary retail sale, non-specialized
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
81.23.B - Other cleaning services, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -9,8 |
EBITDA | -0,3 | -0,4 | -17,3 |
Short time liabilities | 0,2 | 0,3 | 37,2 |
Equity capital | 1,6 | 1,3 | -22,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -17,4 |
Assets | 1,8 | 1,5 | -15,6 |
Net profit (loss) | -0,3 | -0,4 | -9,8 |
Cash | 1,5 | 0,6 | -59,6 |
Net income from sale | 4 | 5,7 | 42,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 47,1 |
Working assets | 1,8 | 1,5 | -16,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -20,9 | -29,6 | -8,7 |
Equity capital to total assets | 90 | 82,5 | -7,5 |
Gross profit margin | -8,6 | -6,7 | 1,9 |
EBITDA Margin | -8,2 | -6,8 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | -1 |
Current financial liquidity indicator | 9.96018123626709 | 5.644778728485107 | -4,4 |
Net dept to EBITDA | 4.6584625244140625 | 1.6056499481201172 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane