62.01.Z - Activities related to programming, IT consulting, and related activities
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
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,8 | 19 | 19,1 | 0,9 |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -68,5 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -79,7 |
Cash | 3,8 | 4 | 0 | -99,9 |
Net income from sale | 2,9 | 11,2 | 9,6 | -13,9 |
Liabilities and provisions for liabilities | 13,1 | 12,8 | 12,9 | 0,6 |
Short time liabilities | 8,1 | 11,5 | 10,8 | -6,2 |
Working assets | 5 | 9,6 | 8,3 | -13,9 |
Equity capital | 0,6 | 6,2 | 6,3 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,8 | -19,3 |
% | % | % | p.p. | |
Equity capital to total assets | 4,6 | 32,5 | 32,7 | 0,2 |
Gross profit margin | 4,7 | 5,4 | 2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1032 | 375 | 408 | 33 |
Current financial liquidity indicator | 0.6221261620521545 | 0.9416733980178833 | 0.6486924290657043 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane