71.20.B - Other technical testing and analysis
01.61.Z - Support activities for crop production
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
46 - Wholesale trade, except of motor vehicles and motorcycles
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 0,4 | 12,1 |
EBITDA | 1,7 | 0,4 | 0,4 | 11,3 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 128 |
Equity capital | 1,7 | 2,1 | 2,5 | 18,6 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,4 | 8,4 |
Assets | 2 | 2,4 | 3,5 | 45,5 |
Net profit (loss) | 1,4 | 0,4 | 0,4 | 9,8 |
Cash | 1,3 | 0 | 0,6 | 1606,5 |
Net income from sale | 2,5 | 2 | 3,6 | 85,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1 | 243,5 |
Working assets | 2 | 2,4 | 2,5 | 6,6 |
Depreciation | 0,1 | 0 | 0 | 117,2 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 17 | 15,7 | -1,3 |
Equity capital to total assets | 88,3 | 88,1 | 71,9 | -16,2 |
Gross profit margin | 61,8 | 19,9 | 12,1 | -7,8 |
EBITDA Margin | 66,4 | 20,5 | 12,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 53 | 65 | 12 |
Current financial liquidity indicator | 8.482789039611816 | 8.390414237976074 | 3.9236106872558594 | -4,5 |
Net dept to EBITDA | -0.8070123791694641 | -0.08685367554426193 | 0.706253170967102 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane