39.00.Z - Activities related to reclamation and other waste management services
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,3 | 46,4 | -315,2 | -778,7 |
Gross profit (loss) | -31,6 | 49,5 | -299,3 | -705,2 |
EBITDA | -24,6 | 53,5 | -297,4 | -655,6 |
Short time liabilities | 307,6 | 315,5 | 64,8 | -79,5 |
Other operating costs | 7,5 | 14,9 | 18,8 | 25,6 |
Equity capital | 56,5 | 101,5 | -197,8 | -294,7 |
Operating profit (EBIT) | -29,4 | 49,3 | -299,2 | -707,1 |
Assets | 390,3 | 433,4 | 112,7 | -74 |
Net profit (loss) | -31,6 | 45 | -299,3 | -764,6 |
Cash | 59,7 | 22,2 | 7,2 | -67,4 |
Net income from sale | 425,1 | 827,3 | 57,8 | -93 |
Liabilities and provisions for liabilities | 333,8 | 331,8 | 310,5 | -6,4 |
Working assets | 385 | 432,3 | 112,7 | -73,9 |
Other income costs | 18,4 | 17,8 | 34,8 | 96 |
Depreciation | 4,7 | 4,2 | 1,8 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -55,8 | 44,4 | 151,3 | 106,9 |
Equity capital to total assets | 14,5 | 23,4 | -175,4 | -198,8 |
Gross profit margin | -7,4 | 6 | -518 | -524 |
EBITDA Margin | -5,8 | 6,5 | -514,6 | -521,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 139 | 409 | 270 |
Current financial liquidity indicator | 1.251880407333374 | 1.370202660560608 | 1.7399423122406006 | 0,3 |
Net dept to EBITDA | -0.5946270227432251 | 1.373923659324646 | -0.23024246096611023 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane