74.90.Z - Other professional, scientific and technical activities not elsewhere classified
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
19.20.Z - Manufacture and processing ofrefind petroleum products
41 - Construction of buildings
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -27,5 | -24,4 | 11,2 |
EBITDA | -17,3 | -27,5 | -24,4 | 11,2 |
Short time liabilities | 117,5 | 146,1 | 171,5 | 17,4 |
Equity capital | -102,8 | -130,3 | -154,7 | -18,7 |
Operating profit (EBIT) | -17,3 | -27,5 | -24,4 | 11,2 |
Assets | 14,7 | 15,8 | 16,8 | 6,3 |
Net profit (loss) | -17,3 | -27,5 | -24,4 | 11,2 |
Cash | 1,1 | 1 | 0,9 | -9,1 |
Net income from sale | 5,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 117,5 | 146,1 | 171,5 | 17,4 |
Working assets | 14,7 | 15,8 | 16,8 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 21,1 | 15,8 | -5,3 |
Equity capital to total assets | -698,9 | -825,6 | -922,3 | -96,7 |
Gross profit margin | -332,5 | 39,6 | ||
EBITDA Margin | -331,4 | 40,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8238 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12517495453357697 | 0.10804111510515213 | 0.09781713038682938 | 0 |
Net dept to EBITDA | 0.06124431639909744 | 0.0365985743701458 | 0.037432294338941574 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane