20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
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
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,1 | -395,3 |
Gross profit (loss) | -0,2 | 0 | -0,2 | -837,1 |
EBITDA | -0,2 | 0 | -0,1 | -4176,7 |
Short time liabilities | 1,3 | 2,1 | 1,9 | -6,4 |
Other operating costs | 0 | 0 | 0 | -76,4 |
Income tax | 0 | |||
Equity capital | -0,8 | -0,8 | -1 | -23,3 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -4176,7 |
Assets | 0,5 | 1,3 | 0,9 | -25,2 |
Net profit (loss) | -0,2 | 0 | -0,2 | -837,1 |
Cash | 0,2 | 0,2 | 0,1 | -43,5 |
Net income from sale | 1,6 | 9,7 | 2,5 | -74,6 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 1,9 | -6,4 |
Working assets | 0,5 | 1,2 | 0,7 | -37,8 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -48 | |||
% | % | % | p.p. | |
Profitability of capital | 25,5 | -3,2 | 18,9 | 22,1 |
Equity capital to total assets | -164,5 | -63,5 | -104,7 | -41,2 |
Gross profit margin | -13,3 | 0,3 | -7,5 | -7,8 |
EBITDA Margin | -11,8 | 0 | -2,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 77 | 284 | 207 |
Current financial liquidity indicator | 0.35333675146102905 | 0.576694667339325 | 0.38321009278297424 | -0,2 |
Net dept to EBITDA | -0.6940343379974365 | 48.87251281738281 | -2.6983275413513184 | -51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane