06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | -3,6 | 0 | 100,4 |
EBITDA | -4,5 | -2,3 | -1,3 | 43,4 |
Short time liabilities | 29,5 | 20,7 | 20,4 | -1,5 |
Equity capital | 2,4 | -0,7 | -0,7 | 2,3 |
Operating profit (EBIT) | -4,5 | -2,3 | -1,3 | 43,3 |
Assets | 33,2 | 20,4 | 20,5 | 0,2 |
Net profit (loss) | -7,2 | -3,6 | 0 | 100,4 |
Cash | 25,7 | 13,6 | 12,9 | -5,5 |
Liabilities and provisions for liabilities | 30,7 | 21,1 | 21,1 | 0,1 |
Net income from sale | 14,1 | 9 | 6,6 | -26,6 |
Working assets | 33,1 | 20,3 | 20,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -299,5 | 533,4 | -2,4 | -535,8 |
Equity capital to total assets | 7,3 | -3,3 | -3,2 | 0,1 |
Gross profit margin | -51,4 | -40 | 0,2 | 40,2 |
EBITDA Margin | -31,9 | -25,7 | -19,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 763 | 840 | 1127 | 287 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane