72.19.Z - Scientific research and development activities
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -2,7 | -4 | -48,7 |
Gross profit (loss) | -2,5 | -2,4 | -3,5 | -43,1 |
EBITDA | -1,1 | -1,1 | -2,2 | -102,6 |
Short time liabilities | 4,1 | 1,9 | 1,3 | -34,3 |
Other operating costs | 0,1 | 0,1 | 0 | -35,3 |
Income tax | 0 | |||
Equity capital | 71,2 | 94,8 | 114,3 | 20,6 |
Operating profit (EBIT) | -2,5 | -2,6 | -3,9 | -49,4 |
Assets | 76,1 | 106,8 | 133,6 | 25,1 |
Net profit (loss) | -2,5 | -2,4 | -3,5 | -43,1 |
Cash | 15,1 | 15,4 | 6,2 | -60 |
Net income from sale | 4,3 | 5,3 | 6,3 | 18,8 |
Liabilities and provisions for liabilities | 4,9 | 12 | 19,3 | 60,7 |
Working assets | 19,7 | 20,3 | 12,8 | -36,7 |
Other income costs | 0,1 | 0,2 | 0,2 | 4 |
Depreciation | 1,4 | 1,5 | 1,7 | 11,6 |
Basic operational activity income | 27,2 | |||
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,6 | -3,1 | -0,5 |
Equity capital to total assets | 93,6 | 88,8 | 85,6 | -3,2 |
Gross profit margin | -58,5 | -46 | -55,4 | -9,4 |
EBITDA Margin | -26,6 | -20,2 | -34,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 133 | 74 | -59 |
Current financial liquidity indicator | 4.761244773864746 | 10.449446678161621 | 10.064667701721191 | -0,3 |
Net dept to EBITDA | 13.22265625 | 14.317675590515137 | 2.824552297592163 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane