38.11.Z - Collection of non-hazardous waste
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,6 | 4,6 | 75 |
EBITDA | 3,5 | 3,2 | 5,1 | 60,6 |
Short time liabilities | 1,7 | 1,9 | 2 | 1,5 |
Equity capital | 6 | 7,5 | 10,5 | 39,3 |
Operating profit (EBIT) | 3 | 2,6 | 4,5 | 71,3 |
Assets | 7,7 | 9,5 | 12,4 | 31,6 |
Net profit (loss) | 2,4 | 2,1 | 3,7 | 76 |
Cash | 2,6 | 4,5 | 5,4 | 21,9 |
Net income from sale | 22,6 | 25,3 | 31,5 | 24,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2 | 1,5 |
Working assets | 6 | 7,4 | 9,2 | 23,8 |
Depreciation | 0,5 | 0,6 | 0,6 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 27,9 | 35,2 | 7,3 |
Equity capital to total assets | 77,6 | 79,5 | 84,2 | 4,7 |
Gross profit margin | 13,3 | 10,4 | 14,6 | 4,2 |
EBITDA Margin | 15,4 | 12,5 | 16,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 23 | -5 |
Current financial liquidity indicator | 3.4909636974334717 | 3.8276803493499756 | 4.667788505554199 | 0,9 |
Net dept to EBITDA | -0.7507150769233704 | -1.410618782043457 | -1.070575475692749 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane