36.00.Z - Water collection, treatment and supply
25.11.Z - Manufacture of metal structures and parts of structures
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -27,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -31,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -24,6 |
Equity capital | 0,9 | 0,9 | 1,1 | 21,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -30,1 |
Assets | 1,7 | 1,8 | 2 | 9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -30,8 |
Cash | 0,3 | 0,3 | 0,1 | -48,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -3,8 |
Net income from sale | 0,6 | 0,7 | 0,8 | 19,4 |
Working assets | 1,2 | 1,3 | 1,5 | 14,9 |
Depreciation | 0 | 0,1 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 31 | 17,7 | -13,3 |
Equity capital to total assets | 49,4 | 50,5 | 56,3 | 5,8 |
Gross profit margin | 38,3 | 44,8 | 27,2 | -17,6 |
EBITDA Margin | 41,3 | 50,1 | 28,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 46 | 29 | -17 |
Current financial liquidity indicator | 1.3732961416244507 | 1.4578431844711304 | 1.7405003309249878 | 0,2 |
Net dept to EBITDA | -1.2208471298217773 | -0.8590800166130066 | -0.6479103565216064 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane