68.20.Z - Rental and management of own or leased real estate
09.90.Z - Service activities incidental to other mining and quarrying
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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) | 0,2 | 0,2 | 0,2 | -13 |
EBITDA | 0,2 | 0,2 | 0,2 | -18,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Equity capital | 1,5 | 1,5 | 1,6 | 6,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -23 |
Assets | 2 | 2 | 2,1 | 4,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -12,8 |
Cash | 1,1 | 0,4 | 0,5 | 34,2 |
Net income from sale | 1,2 | 1,3 | 1,4 | 4,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,6 |
Working assets | 1,1 | 1,2 | 1,3 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 11,9 | 9,7 | -2,2 |
Equity capital to total assets | 74,4 | 75 | 76,6 | 1,6 |
Gross profit margin | 15 | 15,3 | 12,8 | -2,5 |
EBITDA Margin | 19,3 | 18 | 14,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 24 | 2 |
Current financial liquidity indicator | 2.384343385696411 | 2.5359277725219727 | 2.8877227306365967 | 0,4 |
Net dept to EBITDA | -4.3890790939331055 | -1.7447924613952637 | -2.8697574138641357 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane