43.11.Z - Demolition
33.11.Z - Repair and maintenance of fabricated metal products
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,5 | -35,5 |
Gross profit (loss) | 0,7 | 0,8 | 0,5 | -36,3 |
EBITDA | 0,9 | 0,9 | 0,7 | -27,3 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 60,1 |
Other operating costs | 0,1 | 0,1 | 0 | -99,6 |
Equity capital | 2,3 | 3 | 3,5 | 15 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -36 |
Assets | 2,8 | 3,6 | 4,2 | 17,1 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -36,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,5 | 3,5 | 3,8 | 8,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 28,9 |
Working assets | 1,9 | 2,6 | 3,1 | 17,7 |
Other income costs | 0,2 | 0,2 | 0 | -69,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 28 | 23,6 | 13,1 | -10,5 |
Equity capital to total assets | 83,4 | 85,3 | 83,8 | -1,5 |
Gross profit margin | 28,4 | 22,7 | 13,3 | -9,4 |
EBITDA Margin | 35,4 | 27,2 | 18,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 52 | 17 |
Current financial liquidity indicator | 8.346158027648926 | 7.76108455657959 | 5.706875324249268 | -2,1 |
Net dept to EBITDA | 0.2720305323600769 | 0.19567160308361053 | 0.1932707577943802 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane