35.22.Z - Distribution of gas fuels in a network system
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,1 | -124,7 |
EBITDA | 0,1 | 0,7 | 0,1 | -85,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,9 |
Equity capital | 1,9 | 2,3 | 2,2 | -4,6 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -130,5 |
Assets | 2,8 | 3,2 | 3,1 | -3 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -127 |
Cash | 0,8 | 1,4 | 1,6 | 12,9 |
Net income from sale | 4,8 | 5,5 | 5 | -10,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 1,1 |
Working assets | 1,1 | 1,8 | 1,9 | 7,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -8 | 17,2 | -4,9 | -22,1 |
Equity capital to total assets | 68,5 | 71,3 | 70,1 | -1,2 |
Gross profit margin | -3,1 | 7,9 | -2,2 | -10,1 |
EBITDA Margin | 1,8 | 12,2 | 2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 43 | 5 |
Current financial liquidity indicator | 1.280522108078003 | 1.9429727792739868 | 2.064497232437134 | 0,2 |
Net dept to EBITDA | -8.997530937194824 | -2.0911548137664795 | -16.354276657104492 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane