37.00.Z - Sewerage and waste water treatment
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
81 - Services related to maintaining buildings and landscaping
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 28,5 | -4,8 | -116,7 |
EBITDA | 0,2 | 30,8 | 3 | -90,3 |
Short time liabilities | 2,9 | 7,2 | 14,4 | 101,2 |
Equity capital | 2,3 | 37,6 | 32,8 | -12,7 |
Operating profit (EBIT) | -0,2 | 29,1 | -2,6 | -109,1 |
Assets | 10,9 | 56,5 | 59,4 | 5,2 |
Net profit (loss) | -0,4 | 28,5 | -4,8 | -116,7 |
Cash | 0,6 | 7,9 | 1,3 | -83,8 |
Liabilities and provisions for liabilities | 8,6 | 18,9 | 26,6 | 40,7 |
Net income from sale | 14,7 | 83,5 | 73,8 | -11,5 |
Working assets | 4,6 | 27,5 | 19,1 | -30,8 |
Depreciation | 0,4 | 1,7 | 5,6 | 236,4 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 75,8 | -14,5 | -90,3 |
Equity capital to total assets | 21,1 | 66,6 | 55,3 | -11,3 |
Gross profit margin | -2,7 | 34,1 | -6,5 | -40,6 |
EBITDA Margin | 1,5 | 36,9 | 4 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 31 | 71 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane