36.11.Z - Water collection, treatment and supply
20.51.Z - Manufacture of explosives
36.12.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
51.70.A - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
70.20.Z - Management consultancy activities
85.14 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -∞ |
Gross profit (loss) | -0,3 | -0 | -0 | 96,9 |
EBITDA | -0,4 | -0 | -0,1 | -219,9 |
Short time liabilities | 20 | 13,7 | 12,7 | -7,4 |
Other operating costs | 0,5 | 0 | 0,1 | 219,9 |
Equity capital | -12,3 | -12,3 | -12,1 | 1,1 |
Operating profit (EBIT) | -0,4 | -0 | -0,1 | -219,9 |
Assets | 9,2 | 2 | 0,9 | -57,9 |
Net profit (loss) | -0,3 | -0 | -0 | 96,9 |
Cash | 0,4 | 1,7 | 0,7 | -58,9 |
Liabilities and provisions for liabilities | 21,4 | 14,3 | 13 | -9,2 |
Net income from sale | 4,2 | 0,8 | 0,3 | -60,3 |
Working assets | 1,4 | 2 | 0,8 | -59,4 |
Other income costs | 0,1 | 0 | 0 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -133,6 | -602,3 | -1413,9 | -811,6 |
Gross profit margin | -8 | -2,1 | -0,2 | 1,9 |
EBITDA Margin | -8,4 | -3,4 | -27,2 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1734 | 6603 | 15 408 | 8805 |
Current financial liquidity indicator | 0.07095655798912048 | 0.14515742659568787 | 0.06366010755300522 | 0 |
Net dept to EBITDA | -9.220763206481934 | 66.97135162353516 | 8.600934028625488 | -58,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane