81.22.Z - Specialised building and industrial cleaning activities
38.12.Z - Collection of hazardous waste
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 1,1 | 47 |
EBITDA | 1,4 | 0,8 | 1,1 | 45,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -16,8 |
Equity capital | 2,4 | 3,1 | 4,1 | 32,2 |
Operating profit (EBIT) | 1,4 | 0,8 | 1,1 | 46,7 |
Assets | 2,8 | 3,5 | 4,5 | 26,7 |
Net profit (loss) | 1,3 | 0,7 | 1 | 48,5 |
Cash | 2,6 | 3,2 | 4,1 | 28,7 |
Net income from sale | 2,7 | 2,5 | 2,5 | 1,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -16,9 |
Working assets | 2,8 | 3,5 | 4,5 | 27 |
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 21,7 | 24,4 | 2,7 |
Equity capital to total assets | 87,7 | 88,7 | 92,6 | 3,9 |
Gross profit margin | 51,4 | 30,6 | 44,2 | 13,6 |
EBITDA Margin | 52,7 | 31,9 | 45,6 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 51 | 42 | -9 |
Current financial liquidity indicator | 10.236349105834961 | 10.159451484680176 | 15.51954460144043 | 5,3 |
Net dept to EBITDA | -1.7244845628738403 | -3.8292179107666016 | -3.487205982208252 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane