38.32.Z - Waste disposal in landfills
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 0,1 | -88,3 |
Gross profit (loss) | 0,5 | 1,1 | 0,3 | -75,4 |
EBITDA | 0,5 | 1,1 | 0,3 | -71,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -36,9 |
Other operating costs | 0 | 0 | 0 | -84,7 |
Income tax | 271,1 | |||
Equity capital | 2,6 | 3,4 | 3,7 | 8,5 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,3 | -73,9 |
Assets | 3,3 | 4 | 4,1 | 2,2 |
Net profit (loss) | 0,4 | 0,9 | 0,2 | -74 |
Cash | 2,6 | 2,8 | 2,6 | -7,9 |
Net income from sale | 3,1 | 3,6 | 1,2 | -67,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -33,5 |
Working assets | 3,2 | 3,6 | 3,5 | -0,8 |
Other income costs | 0 | 0 | 0,2 | 323 |
Depreciation | 0 | 0 | 0 | 186,6 |
Basic operational activity income | 176,4 | |||
% | % | % | p.p. | |
Profitability of capital | 16,4 | 27,8 | 6,6 | -21,2 |
Equity capital to total assets | 78,2 | 85 | 90,3 | 5,3 |
Gross profit margin | 14,8 | 29,2 | 22,2 | -7 |
EBITDA Margin | 15,3 | 30,2 | 26,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 87 | 42 |
Current financial liquidity indicator | 6.243086338043213 | 8.071818351745605 | 12.691883087158203 | 4,6 |
Net dept to EBITDA | -4.834564208984375 | -2.3462624549865723 | -7.674596786499023 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane