38.32.Z - Waste disposal in landfills
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.21.Z - Material recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,2 | -14 | -20,3 | -45 |
EBITDA | -2,1 | -6,7 | -2,6 | 61,1 |
Short time liabilities | 5,3 | 5,3 | 5,7 | 8,4 |
Equity capital | -193,2 | -207,2 | -227,5 | -9,8 |
Operating profit (EBIT) | -2,1 | -6,7 | -2,6 | 61,1 |
Assets | 252 | 253,7 | 255,5 | 0,7 |
Net profit (loss) | -15,2 | -14 | -20,3 | -45 |
Cash | 0 | 0,6 | 2,5 | 353,6 |
Liabilities and provisions for liabilities | 445,2 | 480,9 | 483 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 75,2 | 77 | 78,8 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 6,7 | 8,9 | 2,2 |
Equity capital to total assets | -76,7 | -81,7 | -89 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.186391830444336 | 14.644176483154297 | 13.827171325683594 | -0,8 |
Net dept to EBITDA | -210.37583923339844 | -67.82882690429688 | -181.97592163085938 | -114,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane