70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -0,5 | 85,6 |
EBITDA | -1,1 | -0,7 | 31,8 |
Short time liabilities | 10,9 | 3,2 | -70,7 |
Equity capital | -7,7 | -8,3 | -6,6 |
Operating profit (EBIT) | -1,1 | -0,7 | 31,8 |
Assets | 3,4 | 2,1 | -36,8 |
Net profit (loss) | -3,5 | -0,5 | 85,6 |
Cash | 0,1 | 0,2 | 98,7 |
Liabilities and provisions for liabilities | 11,1 | 10,4 | -6,5 |
Net income from sale | 0,3 | 0,1 | -57,4 |
Working assets | 3,4 | 0,2 | -93,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 45,7 | 6,2 | -39,5 |
Equity capital to total assets | -230,8 | -389 | -158,2 |
Gross profit margin | -1178,1 | -398,5 | 779,6 |
EBITDA Margin | -364,5 | -584,2 | -219,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 205 | 9091 | -4114 |
Current financial liquidity indicator | 0.30877938866615295 | 0.06490988284349442 | -0,2 |
Net dept to EBITDA | -9.895569801330566 | -13.580367088317871 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane