46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,1 | -140,5 |
Gross profit (loss) | -0 | 0,1 | -0 | -102,8 |
EBITDA | 0 | 0,2 | 0 | -81,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 93,1 |
Other operating costs | 0 | 0 | 0 | 294,6 |
Equity capital | 0,3 | 0,4 | 0,4 | -1,3 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -102,7 |
Assets | 0,5 | 0,5 | 0,7 | 25 |
Net profit (loss) | -0 | 0,1 | -0 | -103,9 |
Cash | 0,1 | 0,2 | 0,1 | -43,1 |
Net income from sale | 2,3 | 3,9 | 3,2 | -18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 93,1 |
Working assets | 0,3 | 0,4 | 0,6 | 45,8 |
Other income costs | 0,2 | 0 | 0,1 | 16 009,3 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | -0 | 33 | -1,3 | -34,3 |
Equity capital to total assets | 57,4 | 72,1 | 56,9 | -15,2 |
Gross profit margin | -0 | 3,4 | -0,1 | -3,5 |
EBITDA Margin | 1,7 | 4,2 | 1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 14 | 34 | 20 |
Current financial liquidity indicator | 1.6416000127792358 | 2.8879904747009277 | 2.1800739765167236 | -0,7 |
Net dept to EBITDA | -1.6412495374679565 | -1.3459163904190063 | -4.353984355926514 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane