35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -88,3 |
EBITDA | 0,2 | 0,3 | 0 | -88,4 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 14,8 |
Equity capital | 0,3 | 0,4 | 0,2 | -60,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -88,4 |
Assets | 1 | 1,1 | 1 | -11,4 |
Net profit (loss) | 0,2 | 0,3 | 0 | -88,3 |
Cash | 0 | 0,1 | 0 | -50,1 |
Net income from sale | 0,2 | 0,3 | 0,1 | -72 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 14,8 |
Working assets | 1 | 1,1 | 1 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 69 | 20,7 | -48,3 |
Equity capital to total assets | 32 | 34,7 | 15,3 | -19,4 |
Gross profit margin | 93,2 | 82 | 34,3 | -47,7 |
EBITDA Margin | 93,2 | 82,8 | 34,3 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1129 | 819 | 3358 | 2539 |
Current financial liquidity indicator | 1.2422592639923096 | 1.4848096370697021 | 1.1399331092834473 | -0,4 |
Net dept to EBITDA | 0.8637572526931763 | 0.3736210763454437 | 5.1087775230407715 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane