20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 189,4 |
EBITDA | 0 | 0,1 | 0,1 | -34,5 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 18,4 |
Equity capital | 0,8 | 0,7 | 0,8 | 6,3 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 189,4 |
Assets | 1,9 | 1,8 | 2,1 | 13,7 |
Net profit (loss) | 0 | -0,1 | 0 | 189,4 |
Cash | 0 | 0,1 | 0,1 | 34,4 |
Net income from sale | 0 | 0,3 | 0,3 | -5,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 18,4 |
Working assets | 1,5 | 1,7 | 2 | 17,3 |
Depreciation | 0 | 0,2 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,1 | 6 | 13,1 |
Equity capital to total assets | 41,7 | 39,5 | 36,9 | -2,6 |
Gross profit margin | -16,1 | 15,2 | 31,3 | |
EBITDA Margin | 45,4 | 31,4 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1265 | 1584 | 319 |
Current financial liquidity indicator | 1.3477435111999512 | 1.5635167360305786 | 1.5481414794921875 | -0,1 |
Net dept to EBITDA | -0.4345521628856659 | -1.0078104734420776 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane