94.99.Z - Activities of other membership organizations, not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | -1,8 | -8,3 | -350,8 |
EBITDA | 10,7 | -1,4 | -8,2 | -498,8 |
Short time liabilities | 1,7 | 7,3 | 1,7 | -77,1 |
Equity capital | 121 | 119,2 | 110,9 | -6,9 |
Operating profit (EBIT) | 10,3 | -1,8 | -8,2 | -349,1 |
Assets | 122,7 | 126,5 | 112,6 | -11 |
Net profit (loss) | 10,3 | -1,8 | -8,3 | -350,8 |
Cash | 122,1 | 126,5 | 111,8 | -11,6 |
Liabilities and provisions for liabilities | 1,7 | 7,3 | 1,7 | -77,1 |
Net income from sale | 87,3 | 96,2 | 89,6 | -6,9 |
Working assets | 122,3 | 126,5 | 112,6 | -11 |
Depreciation | 0,4 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -1,5 | -7,4 | -5,9 |
Equity capital to total assets | 98,6 | 94,2 | 98,5 | 4,3 |
Gross profit margin | 11,8 | -1,9 | -9,2 | -7,3 |
EBITDA Margin | 12,3 | -1,4 | -9,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 28 | 7 | -21 |
Current financial liquidity indicator | 17.270349502563477 | 67.01375579833984 | 49,7 | |
Net dept to EBITDA | 91.95116424560547 | 13.573862075805664 | -78,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane