71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.01.Z - Detective activities and personal security services
80.09.Z - Other security activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 4,7 | 1313,7 |
EBITDA | 0,2 | -85,9 | ||
Short time liabilities | 4,2 | 1,7 | 2,6 | 55,9 |
Equity capital | 2,2 | 2,4 | 6,2 | 156,9 |
Operating profit (EBIT) | 0,2 | -85,9 | ||
Assets | 6,3 | 4,1 | 8,8 | 115,5 |
Net profit (loss) | 0,2 | 0,2 | 3,8 | 1526,2 |
Cash | 1,3 | -71,3 | ||
Net income from sale | 11 | 49,8 | ||
Liabilities and provisions for liabilities | 4,2 | 1,7 | 2,6 | 55,4 |
Working assets | 6,3 | 2,9 | 7,3 | 152,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 7,3 | 9,7 | 61,1 | 51,4 |
Equity capital to total assets | 34,4 | 59,2 | 70,6 | 11,4 |
Gross profit margin | 1,8 | -17,9 | ||
EBITDA Margin | 1,8 | -17,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | -2 | ||
Current financial liquidity indicator | 1.5131157636642456 | 1.73972487449646 | 2.8133530616760254 | 1,1 |
Net dept to EBITDA | -6.499878883361816 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane