62.01.Z - Activities related to programming, IT consulting, and related activities
37.00.Z - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
47.78.Z - Retail sale of other new products
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 27,8 | 28,8 | 3,9 |
EBITDA | 6,1 | 28,2 | 25,1 | -11,3 |
Short time liabilities | 126,9 | 102,6 | 0,6 | -99,4 |
Equity capital | -41,5 | -16,3 | 9,2 | 156,2 |
Operating profit (EBIT) | 5,7 | 27,8 | 25,1 | -9,9 |
Assets | 85,4 | 86,3 | 9,8 | -88,7 |
Net profit (loss) | 10 | 25,3 | 25,4 | 0,8 |
Cash | 13,1 | 5,7 | 9,8 | 70,6 |
Net income from sale | 86,6 | 164 | 195,5 | 19,2 |
Liabilities and provisions for liabilities | 126,9 | 102,6 | 0,6 | -99,4 |
Working assets | 26,6 | 28 | 9,8 | -65,1 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -155 | 278 | 433 |
Equity capital to total assets | -48,7 | -18,9 | 93,8 | 112,7 |
Gross profit margin | 12,4 | 16,9 | 14,8 | -2,1 |
EBITDA Margin | 7,1 | 17,2 | 12,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 228 | 1 | -227 |
Current financial liquidity indicator | 0.209931880235672 | 0.272743284702301 | 16.071697235107422 | 15,8 |
Net dept to EBITDA | 17.32474708557129 | 3.2769057750701904 | -0.38954925537109375 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane