77.11.Z - Rental and leasing of passenger cars and light motor vehicles
05.20.Z - Lignite mining
19.20 - Manufacture and processing of petroleum refining products and products from fossil fuels
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41.20 - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.11 - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 17,8 |
EBITDA | -0 | -0,1 | -0,1 | -6,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,8 |
Equity capital | 0,7 | 0,6 | 0,6 | -8,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -6,2 |
Assets | 0,9 | 0,8 | 0,7 | -11,4 |
Net profit (loss) | 0 | -0,1 | -0,1 | 17,8 |
Cash | 0,4 | 0,2 | 0,2 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -25,6 |
Working assets | 0,9 | 0,8 | 0,7 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -10,3 | -9,3 | 1 |
Equity capital to total assets | 76,6 | 83 | 85,7 | 2,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.2745771408081055 | 5.882152080535889 | 7.006757736206055 | 1,1 |
Net dept to EBITDA | 20.511188507080078 | 3.162003517150879 | 2.7653887271881104 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane