35.11.Z - Production of electricity
20 - Manufacture of chemicals and chemical products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -134 |
EBITDA | 0 | 0,5 | 0,3 | -36,1 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 4,3 |
Equity capital | -0,1 | 0,1 | -0 | -118,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -80,6 |
Assets | 4,2 | 4,2 | 4 | -3,9 |
Net profit (loss) | -0 | 0,1 | -0,1 | -144,9 |
Cash | 0 | 0 | 0 | 19,9 |
Net income from sale | 0,1 | 0,5 | 0,4 | -27 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4 | -2,5 |
Working assets | 0,5 | 0,5 | 0,6 | 16 |
Depreciation | 0 | 0,1 | 0,2 | 71,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 264,4 | 632 | 367,6 |
Equity capital to total assets | -2 | 1,2 | -0,2 | -1,4 |
Gross profit margin | -6,3 | 33,3 | -15,5 | -48,8 |
EBITDA Margin | 21,8 | 90,6 | 79,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3667 | 576 | 822 | 246 |
Current financial liquidity indicator | 0.6263335943222046 | 0.5881472229957581 | 0.654231607913971 | 0,1 |
Net dept to EBITDA | 235.72528076171875 | 7.384774208068848 | 11.089986801147461 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane