46.77.Z - Wholesale trade
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 3,2 | 157 |
EBITDA | 1 | 1,6 | 3,5 | 125,2 |
Short time liabilities | 0,3 | 0,9 | 0,6 | -25,5 |
Equity capital | 5,9 | 6,2 | 7,9 | 26,7 |
Operating profit (EBIT) | 0,7 | 1,2 | 3,2 | 157,3 |
Assets | 6,1 | 7,1 | 8,6 | 21,2 |
Net profit (loss) | 0,7 | 1,2 | 3,2 | 157 |
Cash | 0,9 | 1,9 | 3,2 | 64,5 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,7 | -19,7 |
Net income from sale | 12,3 | 11,5 | 20 | 73,6 |
Working assets | 2 | 3,2 | 4,6 | 43 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 20,1 | 40,7 | 20,6 |
Equity capital to total assets | 95,3 | 88 | 92 | 4 |
Gross profit margin | 5,5 | 10,8 | 16 | 5,2 |
EBITDA Margin | 8,1 | 13,5 | 17,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 27 | 12 | -15 |
Current financial liquidity indicator | 6.814907073974609 | 3.761481761932373 | 7.224285125732422 | 3,4 |
Net dept to EBITDA | -0.8719019889831543 | -1.010769009590149 | -0.8626428842544556 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane