38.21.Z - Material recovery
35.1 - Generation, transmission, distribution of electricity, electricity trading
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | -1,6 | -69 |
EBITDA | -0,7 | -0,8 | -1,5 | -78,7 |
Short time liabilities | 0,8 | 2,2 | 3,4 | 53,6 |
Equity capital | -1,1 | -2 | -3,7 | -79,9 |
Operating profit (EBIT) | -0,7 | -0,8 | -1,5 | -78,9 |
Assets | 1,2 | 0,6 | 0,9 | 50,9 |
Net profit (loss) | -0,8 | -1 | -1,6 | -69 |
Cash | 0,8 | 0 | 0 | 66,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 4,6 | 73,3 |
Working assets | 1,2 | 0,6 | 0,9 | 56,4 |
Depreciation | -0 | -0 | -0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 47,2 | 44,4 | -2,8 |
Equity capital to total assets | -87,9 | -343,3 | -409,3 | -66 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5840812921524048 | 0.25060099363327026 | 0.2253483235836029 | -0,1 |
Net dept to EBITDA | -1.0428887605667114 | -2.045698881149292 | -1.3312145471572876 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane