39.00.Z - Activities related to reclamation and other waste management services
01.29.Z - Cultivation of other perennial plants
02.10.Z - Forest management and other forest-related activities, excluding logging
08.99.Z - Other mining and quarrying, not elsewhere classified
38.22.Z - Energy recovery
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -2,5 | -0,9 | 64,5 |
EBITDA | 1,1 | -2,5 | -0,9 | 64,7 |
Short time liabilities | 12,1 | 11,6 | 11,2 | -3,5 |
Equity capital | -0,8 | -2,6 | -3,7 | -42,7 |
Operating profit (EBIT) | 1,1 | -2,5 | -0,9 | 64,7 |
Assets | 12,8 | 10,9 | 8,6 | -20,8 |
Net profit (loss) | 0,4 | -1,8 | -1,1 | 38 |
Cash | 4,8 | 1,9 | 1,6 | -16,5 |
Liabilities and provisions for liabilities | 13,6 | 13,4 | 12,3 | -8,7 |
Net income from sale | 16,7 | 14 | 14,6 | 4,6 |
Working assets | 11,9 | 10,3 | 7,7 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48 | 68,9 | 29,9 | -39 |
Equity capital to total assets | -6,2 | -23,6 | -42,5 | -18,9 |
Gross profit margin | 6,8 | -17,9 | -6,1 | 11,8 |
EBITDA Margin | 6,7 | -18,1 | -6,1 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 303 | 280 | -23 |
Current financial liquidity indicator | 0.9910653829574585 | 0.8456975817680359 | 0.6881619095802307 | -0,1 |
Net dept to EBITDA | 5.84827184677124 | -3.2703728675842285 | -10.456389427185059 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane