71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,1 | -1,3 | -1760,4 |
EBITDA | -0,6 | 0,1 | -1,3 | -1060,7 |
Short time liabilities | 3,2 | 4,6 | 9,5 | 109,1 |
Equity capital | 1 | 0,9 | -0,4 | -138,2 |
Operating profit (EBIT) | -0,6 | 0,1 | -1,3 | -1508,5 |
Assets | 8,9 | 10,7 | 9,2 | -14,4 |
Net profit (loss) | -0,9 | -0,1 | -1,3 | -1760,4 |
Cash | 0 | 0 | 0,4 | 2553,1 |
Net income from sale | 4,7 | 1,5 | 0 | -100 |
Liabilities and provisions for liabilities | 7,8 | 9,8 | 9,6 | -2,6 |
Working assets | 1,9 | 3,1 | 2,6 | -17,3 |
Depreciation | 0,1 | 0 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | -88,6 | -7,4 | 362,1 | 369,5 |
Equity capital to total assets | 11,4 | 8,7 | -3,9 | -12,6 |
Gross profit margin | -18,9 | -4,7 | 14,2 | |
EBITDA Margin | -12,2 | 9,1 | 21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 1129 | 2 147 483 648 | 2 147 482 519 |
Current financial liquidity indicator | 0.5767799019813538 | 0.6778589487075806 | 0.2690909206867218 | -0,4 |
Net dept to EBITDA | -13.301040649414062 | 71.09085845947266 | -2.8661091327667236 | -74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane