38.32 - Waste disposal in landfills
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
36.0 - Extraction, treatment, and supply of water
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.5 - Pipeline transport
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | 0,1 | -82,7 |
EBITDA | -0,1 | 1,1 | 0,6 | -51,2 |
Short time liabilities | 1,7 | 0,1 | 0,7 | 741,8 |
Equity capital | 2,7 | 3,3 | 3,4 | 2,9 |
Operating profit (EBIT) | -0,5 | 0,8 | 0,3 | -67,7 |
Assets | 9,9 | 9,5 | 9,8 | 3,1 |
Net profit (loss) | -0,4 | 0,6 | 0,1 | -82,8 |
Cash | 0,2 | 0,2 | 0,7 | 280,3 |
Liabilities and provisions for liabilities | 7,2 | 6,3 | 6,5 | 3,3 |
Net income from sale | 5 | 7 | 4,7 | -32,6 |
Working assets | 1,9 | 1,6 | 1,9 | 23,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 16,9 | 2,8 | -14,1 |
Equity capital to total assets | 27,5 | 34,3 | 34,3 | 0 |
Gross profit margin | -10,4 | 8,6 | 2,2 | -6,4 |
EBITDA Margin | -2,9 | 16,4 | 11,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 4 | 56 | 52 |
Current financial liquidity indicator | 1.0938788652420044 | 18.409177780151367 | 2.6982975006103516 | -15,7 |
Net dept to EBITDA | -36.52390670776367 | 5.248594284057617 | 9.108525276184082 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane