84.25.Z - Fire service activities
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,5 | 0,9 | 83,9 |
Short time liabilities | 2,2 | 1,6 | 1,9 | 20,1 |
Equity capital | 1,8 | 2,7 | 3,5 | 30,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,9 | 87 |
Assets | 4 | 4,3 | 5,4 | 26,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,1 | 1,6 | 956,6 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,9 | 20,1 |
Net income from sale | 7,2 | 7,7 | 8,2 | 6 |
Working assets | 3,5 | 3,8 | 4,9 | 30 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 45,5 | 63,3 | 65,2 | 1,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,6 | 6,4 | 11,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 74 | 84 | 10 |
Current financial liquidity indicator | 1.5965434312820435 | 2.3908777236938477 | 2.588132619857788 | 0,2 |
Net dept to EBITDA | -1.7166459560394287 | -0.2349248081445694 | -1.7078386545181274 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane