71.12.Z - Engineering activities and related technical consultancy
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,6 | 54,3 |
EBITDA | 1,4 | 2,5 | 3,2 | 27,5 |
Short time liabilities | 6,8 | 3,8 | 5,3 | 38,9 |
Equity capital | 3 | 3,7 | 4,8 | 32,8 |
Operating profit (EBIT) | 0,5 | 1,5 | 2,1 | 44,1 |
Assets | 13,4 | 10,3 | 13,4 | 30 |
Net profit (loss) | 0,2 | 0,8 | 1,3 | 70,8 |
Cash | 0,1 | 0 | 0 | -54,7 |
Net income from sale | 18,6 | 17,3 | 16 | -7,2 |
Liabilities and provisions for liabilities | 10,4 | 6,7 | 8,6 | 28,5 |
Working assets | 5,8 | 2,1 | 4,8 | 125,4 |
Depreciation | 0,9 | 1 | 1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 20,8 | 26,7 | 5,9 |
Equity capital to total assets | 22,4 | 35,3 | 36,1 | 0,8 |
Gross profit margin | 1,5 | 6,1 | 10,1 | 4 |
EBITDA Margin | 7,5 | 14,5 | 19,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 81 | 122 | 41 |
Current financial liquidity indicator | 0.8510918021202087 | 0.5574639439582825 | 0.9013317823410034 | 0,3 |
Net dept to EBITDA | 4.898643493652344 | 2.0371615886688232 | 1.872421145439148 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane