71.12.Z - Engineering activities and related technical consultancy
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,1 | 39,4 | 47 | 19,1 |
Gross profit (loss) | 0,8 | 2 | 1,1 | -46,4 |
EBITDA | 2,5 | 4,1 | 4,6 | 11,3 |
Net profit (loss) | 1 | 1,6 | 0,9 | -44,7 |
Cash | 1,1 | 1,3 | 5,2 | 310,4 |
Net income from sale | 16,6 | 31,1 | 64,3 | 107 |
Liabilities and provisions for liabilities | 23,4 | 34,5 | 42,3 | 22,6 |
Short time liabilities | 12,8 | 19,3 | 23,4 | 21,5 |
Equity capital | 3,7 | 5 | 4,7 | -5,7 |
Working assets | 9,8 | 18,8 | 22,7 | 20,7 |
Operating profit (EBIT) | 1,2 | 2,6 | 2,2 | -15,2 |
Depreciation | 1,3 | 1,5 | 2,4 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 31,7 | 18,6 | -13,1 |
Equity capital to total assets | 13,6 | 12,6 | 10 | -2,6 |
Gross profit margin | 4,8 | 6,4 | 1,7 | -4,7 |
EBITDA Margin | 15,3 | 13,3 | 7,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 226 | 133 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane