35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -5,2 |
EBITDA | -0 | -0,2 | -0,1 | 12,6 |
Short time liabilities | 2,4 | 0,9 | 1 | 11,2 |
Equity capital | 0,4 | 2 | 2,1 | 4,7 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 14,5 |
Assets | 2,8 | 3 | 3,2 | 6,8 |
Net profit (loss) | -0 | -0,1 | -0,2 | -5,2 |
Cash | 0,1 | 0 | 0 | -36,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | -5,2 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 1 | 11,2 |
Working assets | 0,7 | 0,5 | 0,5 | -6,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -7,3 | -7,3 | 0 |
Equity capital to total assets | 13,9 | 68,6 | 67,3 | -1,3 |
Gross profit margin | -14,8 | -115 | -127,6 | -12,6 |
EBITDA Margin | -24,7 | -125,3 | -115,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5041 | 2647 | 3104 | 457 |
Current financial liquidity indicator | 0.2762833535671234 | 0.47277718782424927 | 0.39319297671318054 | -0,1 |
Net dept to EBITDA | -28.464500427246094 | -5.467752456665039 | -6.878240585327148 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane