71.20.B - Other technical testing and analysis
09.10.Z - Support activities for petroleum and natural gas extraction
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
84.24.Z - Public order and safety activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | -0,3 | -131 |
EBITDA | -0,1 | 1 | -0,1 | -112,5 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -13,7 |
Equity capital | 1 | 1,8 | 1,5 | -16 |
Operating profit (EBIT) | -0,1 | 0,9 | -0,2 | -116,8 |
Assets | 1,7 | 2,6 | 2,2 | -15,3 |
Net profit (loss) | -0,1 | 0,9 | -0,3 | -134,1 |
Cash | 0,8 | 1,5 | 0,9 | -36,7 |
Net income from sale | 0,2 | 1,5 | 0,2 | -85,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -13,7 |
Working assets | 1 | 1,8 | 1,4 | -20,5 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 46,9 | -19,1 | -66 |
Equity capital to total assets | 56,1 | 70,5 | 69,9 | -0,6 |
Gross profit margin | -33,8 | 61 | -133 | -194 |
EBITDA Margin | -27,5 | 62,6 | -54,8 | -117,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1260 | 180 | 1094 | 914 |
Current financial liquidity indicator | 1.353144645690918 | 2.3096201419830322 | 2.1273176670074463 | -0,2 |
Net dept to EBITDA | 4.037283420562744 | -1.0241754055023193 | 4.39608907699585 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane