36.00.Z - Extraction, treatment, and supply of water
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,5 | -17,9 | -9,1 | 49,2 |
Gross profit (loss) | -26,3 | -4,9 | -9,1 | -86,3 |
EBITDA | -28 | -4,8 | -9,1 | -90,7 |
Short time liabilities | 2,7 | 1,4 | 1,4 | 0 |
Other operating costs | 0 | 0 | 0,1 | 45 600 |
Equity capital | 31,7 | 13,8 | 4,7 | -65,9 |
Operating profit (EBIT) | -28 | -4,8 | -9,1 | -90,7 |
Assets | 207,8 | 188,6 | 179,4 | -4,8 |
Net profit (loss) | -26,3 | -4,9 | -9,1 | -86,3 |
Cash | 18,1 | 28,6 | 9,4 | -67,3 |
Liabilities and provisions for liabilities | 176 | 174,7 | 174,7 | 0 |
Net income from sale | 2,9 | 5,2 | 9,1 | 76,7 |
Working assets | 207,8 | 188,6 | 179,4 | -4,8 |
Other income costs | 4,5 | 13,1 | 0,1 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,9 | -35,4 | -193,1 | -157,7 |
Equity capital to total assets | 15,3 | 7,3 | 2,6 | -4,7 |
Gross profit margin | -921,3 | -94,7 | -99,9 | -5,2 |
EBITDA Margin | -980,8 | -92 | -99,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 96 | 54 | -42 |
Current financial liquidity indicator | 77.71813201904297 | 139.34957885742188 | 132.6109161376953 | -6,7 |
Net dept to EBITDA | 0.6467736959457397 | 6.024676322937012 | 1.0339876413345337 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane