71.12.B - Engineering activities and related technical consultancy
37.00.Z - Sewerage and waste water treatment
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
43.13.Z - Performing excavations and geological-engineering drilling
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,3 | -0,3 | -195,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 0,9 | 1,3 | 0,7 | -41,9 |
Operating profit (EBIT) | ||||
Assets | 1,3 | 1,5 | 1 | -34,8 |
Net profit (loss) | 0 | 0,3 | -0,3 | -198,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -2 |
Working assets | 1,3 | 1,5 | 1 | -35,5 |
Other income costs | ||||
Basic operational activity income | 0,9 | 0,9 | 0,4 | -52,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 3 | 24,7 | -41,9 | -66,6 |
Equity capital to total assets | 71,6 | 82,3 | 73,4 | -8,9 |
Gross profit margin | 3,3 | 35,9 | -71,4 | -107,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane