43.22.Z - Plumbing, heat and air-conditioning installation
20.13.Z - Manufacture of other inorganic basic chemicals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 90,4 | 165,6 | 139,4 | -15,8 |
Gross profit (loss) | 29,4 | -22,6 | -38,9 | -72,5 |
EBITDA | 38,3 | -20,3 | -35,5 | -74,9 |
Net profit (loss) | 29,4 | -22,6 | -38,9 | -72,5 |
Cash | 16 | 24,1 | 19,7 | -18,1 |
Net income from sale | 392,6 | 470,3 | 536,8 | 14,1 |
Liabilities and provisions for liabilities | 454,2 | 552 | 564,7 | 2,3 |
Short time liabilities | 21,2 | 44,8 | 30,6 | -31,7 |
Equity capital | -363,8 | -386,4 | -425,3 | -10,1 |
Working assets | 56,7 | 134,1 | 111,3 | -17 |
Operating profit (EBIT) | 29,4 | -22,5 | -38,8 | -72,4 |
Depreciation | 8,9 | 2,2 | 3,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 5,8 | 9,2 | 3,4 |
Equity capital to total assets | -402,4 | -233,4 | -305 | -71,6 |
Gross profit margin | 7,5 | -4,8 | -7,2 | -2,4 |
EBITDA Margin | 9,8 | -4,3 | -6,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 35 | 21 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane