71.12.Z - Engineering activities and related technical consultancy
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 89,4 |
EBITDA | -0 | 0,1 | 0,1 | 88,8 |
Short time liabilities | 0 | 0 | 0,1 | 54,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 44,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 88,8 |
Assets | 0,2 | 0,3 | 0,4 | 46 |
Net profit (loss) | -0 | 0,1 | 0,1 | 89,4 |
Cash | 0,1 | 0,2 | 0,3 | 96,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 54,9 |
Net income from sale | 0,1 | 0,4 | 1,7 | 314,7 |
Working assets | 0,2 | 0,3 | 0,4 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | 23,7 | 31 | 7,3 |
Equity capital to total assets | 89,4 | 87,9 | 87,1 | -0,8 |
Gross profit margin | -41,9 | 14 | 6,4 | -7,6 |
EBITDA Margin | -54,6 | 14,1 | 6,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 30 | 11 | -19 |
Current financial liquidity indicator | 9.396177291870117 | 8.235182762145996 | 7.762484550476074 | -0,4 |
Net dept to EBITDA | 2.9640352725982666 | -2.825962781906128 | -2.944183349609375 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane