36.00.Z - Water collection, treatment and supply
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -79 |
EBITDA | 0 | 0,1 | 0 | -54,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -67,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -40,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -65,9 |
Assets | 1,3 | 1,2 | 1,7 | 34,8 |
Net profit (loss) | 0 | 0,1 | 0 | -85,1 |
Cash | 0 | 0 | 0 | 238,2 |
Net income from sale | 0,5 | 0,4 | 0,5 | 22 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -67,1 |
Working assets | 1,3 | 1,2 | 1,7 | 34,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 6,4 | 12,7 | 5,6 | -7,1 |
Gross profit margin | 0,4 | 17,1 | 2,9 | -14,2 |
EBITDA Margin | 2,8 | 18,1 | 6,7 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 12.804924964904785 | 12.850809097290039 | 52.67313003540039 | 39,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane