35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 98,4 |
EBITDA | -0 | -0 | 79,9 | |
Short time liabilities | 0,9 | 1 | 1 | -0,2 |
Equity capital | 0,2 | 0,1 | 0,1 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 79,9 |
Assets | 1 | 1,1 | 1,1 | -0,2 |
Net profit (loss) | 0 | -0 | -0 | 99,4 |
Cash | 0,5 | 0,5 | 0,4 | -20,8 |
Net income from sale | 2,5 | 2,8 | 3,5 | 23,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -0,2 |
Working assets | 1 | 1,1 | 1,1 | -0,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -33 | -0,2 | 32,8 |
Equity capital to total assets | 17,6 | 12,3 | 12,3 | 0 |
Gross profit margin | 0,4 | -1,6 | -0 | 1,6 |
EBITDA Margin | -1,7 | -0,3 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 128 | 104 | -24 |
Current financial liquidity indicator | 1.1397440433502197 | 1.1393274068832397 | 0 | |
Net dept to EBITDA | 10.188688278198242 | 40.151268005371094 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane