38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,2 | -292,6 |
EBITDA | -0,1 | 0,1 | -0,2 | -269,7 |
Short time liabilities | 0 | 0 | 0 | 54,5 |
Equity capital | 0,7 | 0,8 | 0,6 | -23,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -293,2 |
Assets | 0,7 | 0,8 | 0,6 | -22,4 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -292,6 |
Cash | 0,5 | 0,6 | 0,5 | -29,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 54,5 |
Working assets | 0,5 | 0,7 | 0,5 | -25,6 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 12 | -30,2 | -42,2 |
Equity capital to total assets | 99,7 | 99 | 98,1 | -0,9 |
Gross profit margin | -54 862,3 | -2360,5 | 52 501,8 | |
EBITDA Margin | -24 811,9 | -2360,5 | 22 451,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2013 | 2 147 483 648 | 564 | -2 147 483 084 |
Current financial liquidity indicator | 259.2436218261719 | 90.06902313232422 | 43.35276412963867 | -46,7 |
Net dept to EBITDA | 5.422092437744141 | -6.1788330078125 | 2.5748186111450195 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane