35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
49.5 - Pipeline transport
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,3 | 309,4 |
EBITDA | -0,4 | 1,7 | 499,4 |
Short time liabilities | 5 | 21 | 321,7 |
Equity capital | 2,5 | 3,5 | 39,1 |
Operating profit (EBIT) | -0,4 | 1,3 | 396,4 |
Assets | 22,7 | 40,4 | 77,5 |
Net profit (loss) | -0,5 | 1 | 291,9 |
Cash | 0,7 | 0,7 | 4,4 |
Net income from sale | 1,5 | 24,2 | 1477,3 |
Liabilities and provisions for liabilities | 20,3 | 36,9 | 82,3 |
Working assets | 2 | 11,5 | 464,9 |
Depreciation | 0 | 0,3 | 868 |
% | % | p.p. | |
Profitability of capital | -20,4 | 28,1 | 48,5 |
Equity capital to total assets | 11 | 8,6 | -2,4 |
Gross profit margin | -39,1 | 5,2 | 44,3 |
EBITDA Margin | -27 | 6,8 | 33,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1181 | 316 | -865 |
Current financial liquidity indicator | 0.4094775915145874 | 0.5459043979644775 | 0,1 |
Net dept to EBITDA | -46.41632843017578 | 9.54644775390625 | 55,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane