46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
49.41.Z - Road freight transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 1 | 10,7 |
Gross profit (loss) | 0 | 1 | 1 | 5,4 |
EBITDA | 0 | 1,2 | 1,2 | 3,5 |
Short time liabilities | 0,2 | 2,2 | 0,1 | -96,9 |
Other operating costs | 0 | 0 | 0 | -6,1 |
Equity capital | 4,5 | 5,5 | 5,5 | 1 |
Operating profit (EBIT) | 0 | 0,9 | 1 | 2,6 |
Assets | 4,7 | 7,7 | 5,6 | -27,4 |
Net profit (loss) | 0 | 1 | 1 | 5,4 |
Cash | 1,2 | 2,9 | 2,4 | -17,6 |
Net income from sale | 0 | 11,7 | 8,9 | -23,8 |
Liabilities and provisions for liabilities | 0,2 | 2,2 | 0,1 | -96,9 |
Working assets | 4 | 7 | 5,2 | -26,2 |
Other income costs | 0 | 0,1 | 0 | -96 |
Depreciation | 0 | 0,3 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,8 | 18,6 | 0,8 |
Equity capital to total assets | 95,4 | 71 | 98,8 | 27,8 |
Gross profit margin | 8,3 | 11,5 | 3,2 | |
EBITDA Margin | 10,3 | 13,9 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 3 | -67 |
Current financial liquidity indicator | 18.691394805908203 | 3.1361405849456787 | 74.0323715209961 | 70,9 |
Net dept to EBITDA | -2.4120705127716064 | -1.9260603189468384 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane