71.12.Z - Engineering activities and related technical consultancy
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
68.20.Z - Rental and management of own or leased real estate
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) | -2,6 | 0,1 | 0,7 | 457,7 |
EBITDA | -1,9 | 1,1 | 1,9 | 66 |
Short time liabilities | 8,7 | 8,6 | 8 | -6,9 |
Equity capital | 1,1 | 1,6 | 1,8 | 18,1 |
Operating profit (EBIT) | -2,5 | 0,6 | 1,3 | 108,5 |
Assets | 13 | 12,2 | 12,9 | 6 |
Net profit (loss) | -2,2 | 0,2 | 0,3 | 37,5 |
Cash | 0,6 | 1,3 | 0,2 | -82,2 |
Net income from sale | 14,2 | 14,8 | 13,2 | -11 |
Liabilities and provisions for liabilities | 11,9 | 10,6 | 11,1 | 4,2 |
Working assets | 9,9 | 9,3 | 9,2 | -1,2 |
Depreciation | 0,7 | 0,5 | 0,6 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -204 | 13,1 | 15,3 | 2,2 |
Equity capital to total assets | 8,4 | 12,7 | 14,2 | 1,5 |
Gross profit margin | -18,3 | 0,8 | 5,1 | 4,3 |
EBITDA Margin | -13,2 | 7,7 | 14,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 211 | 221 | 10 |
Current financial liquidity indicator | 1.1001641750335693 | 1.075344443321228 | 1.15521240234375 | 0,1 |
Net dept to EBITDA | -2.544210195541382 | 4.724089622497559 | 3.0236213207244873 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane