70.10.Z - Head office activities
24.41.Z - Production of precious metals
24.53.Z - Casting of light metals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,3 | -3,9 | -70,9 |
EBITDA | -0,4 | -1,8 | -0,6 | 65,2 |
Short time liabilities | 1,6 | 9,4 | 19,2 | 103,3 |
Equity capital | 9,7 | 1,4 | -2,6 | -286,3 |
Operating profit (EBIT) | -0,4 | -1,8 | -0,6 | 65,2 |
Assets | 11,4 | 13,5 | 17 | 25,9 |
Net profit (loss) | -0,4 | -2,3 | -3,9 | -70,9 |
Cash | 0 | 0,1 | -0 | -100,1 |
Net income from sale | 0 | 3,3 | 1,7 | -49,7 |
Liabilities and provisions for liabilities | 1,7 | 12,1 | 19,5 | 61,3 |
Working assets | 4,6 | 12,4 | 15,7 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -167,6 | 153,7 | 321,3 |
Equity capital to total assets | 85,4 | 10,2 | -15,1 | -25,3 |
Gross profit margin | -68,8 | -233,5 | -164,7 | |
EBITDA Margin | -53,1 | -36,7 | 16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1028 | 4153 | 3125 |
Current financial liquidity indicator | 2.7835919857025146 | 1.3121668100357056 | 0.8175428509712219 | -0,5 |
Net dept to EBITDA | -0.019353879615664482 | -4.628739833831787 | -25.834793090820312 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane