35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -44,4 |
EBITDA | 0,3 | 0,2 | -45,3 | |
Short time liabilities | 0,2 | 0,3 | 0,3 | -19,8 |
Equity capital | 0,1 | 0,3 | 0,3 | -17,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -45,3 |
Assets | 0,3 | 0,7 | 0,5 | -19,9 |
Net profit (loss) | -0 | 0,3 | 0,1 | -45,6 |
Cash | 0 | 0,3 | 0 | -86,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -22,3 |
Net income from sale | 0,8 | 1,7 | 1,8 | 6,4 |
Working assets | 0,3 | 0,7 | 0,5 | -20,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -48,5 | 82,5 | 54,3 | -28,2 |
Equity capital to total assets | 20,2 | 49,2 | 50,7 | 1,5 |
Gross profit margin | -3,5 | 16,8 | 8,8 | -8 |
EBITDA Margin | 17 | 8,7 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 68 | 52 | -16 |
Current financial liquidity indicator | 1.9691959619522095 | 2.018493175506592 | 0 | |
Net dept to EBITDA | -0.902949333190918 | -0.22801217436790466 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane