70.22.Z - Head office activities and management consultancy
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10 - Advertising
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
80.42.B - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.00 - Creative activities and activities related to the staging of artistic performances
93.05 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45.11
45.12
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | -0,5 | 34,8 |
EBITDA | 0,5 | -0,7 | -0,4 | 41,6 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 102 |
Equity capital | 0,5 | -0,3 | -0,9 | -177,3 |
Operating profit (EBIT) | 0,5 | -0,7 | -0,4 | 40,6 |
Assets | 1,9 | 1,4 | 1,9 | 34,7 |
Net profit (loss) | 0,2 | -0,8 | -0,5 | 34,8 |
Cash | 0,9 | 0,4 | 0,4 | 18 |
Net income from sale | 4,3 | 2,9 | 3,9 | 33,1 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,7 | 60,8 |
Working assets | 1,9 | 1,4 | 1,5 | 12 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 271,8 | 63,9 | -207,9 |
Equity capital to total assets | 28,1 | -22,4 | -46,2 | -23,8 |
Gross profit margin | 7,9 | -28,6 | -14 | 14,6 |
EBITDA Margin | 11,8 | -23,5 | -10,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 43 | 15 |
Current financial liquidity indicator | 12.541077613830566 | 5.985682487487793 | 2.466357707977295 | -3,5 |
Net dept to EBITDA | 0.3164002299308777 | -1.4691474437713623 | -3.481651782989502 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane