72.19.Z - Other research and experimental development on natural sciences and engineering
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,3 | -68,3 |
EBITDA | 0,5 | 0,9 | 0,3 | -68,3 |
Short time liabilities | 14,3 | 0 | 0 | 0 |
Equity capital | -6,8 | 14,1 | 14,4 | 2,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -68,3 |
Assets | 7,4 | 14,1 | 14,4 | 2,1 |
Net profit (loss) | 0,5 | 0,9 | 0,3 | -68,3 |
Cash | 2 | 14 | 11,9 | -15 |
Liabilities and provisions for liabilities | 14,3 | 0 | 0 | 0 |
Net income from sale | 2,4 | 5 | 2 | -60 |
Working assets | 7,4 | 14,1 | 14,4 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 6,7 | 2,1 | -4,6 |
Equity capital to total assets | -91,9 | 100 | 100 | 0 |
Gross profit margin | 20,8 | 18,9 | 15 | -3,9 |
EBITDA Margin | 20,8 | 18,9 | 15 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2167 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.41174542903900146 | 0 | ||
Net dept to EBITDA | -3.995419979095459 | -14.79135799407959 | -39.64250183105469 | -24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane