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
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -57,8 |
EBITDA | 0 | 0,4 | 0,1 | -64,5 |
Short time liabilities | 0 | 0,2 | 0 | -93,7 |
Equity capital | 0,1 | 0,9 | 0,7 | -24,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -58,9 |
Assets | 0 | 1,1 | 0,9 | -19,8 |
Net profit (loss) | 0 | 0,4 | 0,1 | -61,4 |
Cash | 0 | 0,5 | 0,3 | -44 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -1,2 |
Net income from sale | 0 | 1,3 | 2,7 | 100,7 |
Working assets | 0 | 0,8 | 0,6 | -25,3 |
Depreciation | 0 | -0 | -0 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 39,7 | 20,3 | -19,4 |
Equity capital to total assets | 80,2 | 75,6 | -4,6 | |
Gross profit margin | 28,4 | 6 | -22,4 | |
EBITDA Margin | 26,6 | 4,7 | -21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 2 | -58 |
Current financial liquidity indicator | 3.418290615081787 | 2.5855038166046143 | -0,8 | |
Net dept to EBITDA | 0 | -1.4513152837753296 | -2.290233850479126 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane