07.29.Z - Mining of other non-ferrous metal ores
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 5,3 | 5,7 | 6,3 |
Gross profit (loss) | 0 | 0,7 | 0,4 | -40,2 |
EBITDA | 0 | 0,8 | 0,5 | -32,9 |
Net profit (loss) | 0 | 0,6 | 0,3 | -52,6 |
Cash | 0,1 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2 | 3,1 |
Net income from sale | 6 | 9,1 | 9,2 | 0,9 |
Short time liabilities | 1,9 | 1,9 | 2 | 3,1 |
Working assets | 3,4 | 4,2 | 4,3 | 1,5 |
Equity capital | 2,8 | 3,4 | 3,7 | 8,1 |
Operating profit (EBIT) | 0 | 0,7 | 0,4 | -40,5 |
Depreciation | 0 | 0 | 0,1 | 92 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 17,1 | 7,5 | -9,6 |
Equity capital to total assets | 59,8 | 64,2 | 65,3 | 1,1 |
Gross profit margin | 0,3 | 7,8 | 4,6 | -3,2 |
EBITDA Margin | 0,6 | 8,3 | 5,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 76 | 78 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane