46.75.Z - Wholesale of chemical products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,5 | 0,9 | -86,3 |
EBITDA | 0,4 | 6,3 | 0,8 | -87,9 |
Short time liabilities | 9,2 | 16,8 | 11,1 | -34 |
Equity capital | 2,3 | 7,6 | 8,3 | 10 |
Operating profit (EBIT) | 0,7 | 6,6 | 1,1 | -84 |
Assets | 11,9 | 24,9 | 20 | -19,7 |
Net profit (loss) | 0 | 5,3 | 0,8 | -85,8 |
Cash | 3,1 | 11,8 | 8,5 | -27,9 |
Liabilities and provisions for liabilities | 9,7 | 17,3 | 11,6 | -32,7 |
Net income from sale | 8,7 | 30,4 | 26,9 | -11,3 |
Working assets | 5,9 | 18,5 | 14,1 | -24 |
Depreciation | -0,3 | -0,3 | -0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 70,1 | 9,1 | -61 |
Equity capital to total assets | 19 | 30,5 | 41,7 | 11,2 |
Gross profit margin | 0,3 | 21,3 | 3,3 | -18 |
EBITDA Margin | 4,6 | 20,7 | 2,8 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 202 | 150 | -52 |
Current financial liquidity indicator | 0.6065025329589844 | 1.0702075958251953 | 1.2086232900619507 | 0,1 |
Net dept to EBITDA | 1.1691383123397827 | -1.299193263053894 | -11.158143997192383 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane