36.11.Z - Water collection, treatment and supply
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.13.A - Manufacture of fabricated metal products, except machinery and equipment
25.13.B - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
36.15.Z - Water collection, treatment and supply
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 158 |
EBITDA | -0 | -0 | 0 | 217,4 |
Short time liabilities | 0,4 | 0,9 | 1,8 | 93,7 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 158 |
Assets | 1,1 | 1,6 | 2,5 | 55,3 |
Net profit (loss) | -0 | -0 | 0 | 158 |
Cash | 0,7 | 0,6 | 0,6 | -5,7 |
Net income from sale | 0,5 | 0,7 | 0,8 | 21,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,8 | 93,7 |
Working assets | 0,9 | 1,4 | 2,3 | 62 |
Depreciation | 0 | 0 | 0 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -5,1 | 2,8 | 7,9 |
Equity capital to total assets | 66,4 | 42,3 | 28,1 | -14,2 |
Gross profit margin | -3,1 | -5,1 | 2,5 | 7,6 |
EBITDA Margin | -1,8 | -3,6 | 3,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 505 | 806 | 301 |
Current financial liquidity indicator | 2.5673093795776367 | 1.5609914064407349 | 1.3055018186569214 | -0,3 |
Net dept to EBITDA | 78.78780364990234 | 23.158296585083008 | -19.771913528442383 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane