71.12.Z - Engineering activities and related technical consultancy
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
19.20.Z - Manufacture and processing ofrefind petroleum products
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | -6,5 |
EBITDA | 0,8 | 0,8 | 0,7 | -11,4 |
Short time liabilities | 5,9 | 8,4 | 2,9 | -65,8 |
Equity capital | 5,5 | 6,1 | 6,7 | 9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -11,6 |
Assets | 12,8 | 14,8 | 9,8 | -34,1 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | -2,7 |
Cash | 0,8 | 0,1 | 0,1 | -33,8 |
Net income from sale | 16,4 | 16,9 | 14,1 | -16,9 |
Liabilities and provisions for liabilities | 7,3 | 8,7 | 3,1 | -64,3 |
Working assets | 7,6 | 9,7 | 4,6 | -52 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 9,3 | 8,3 | -1 |
Equity capital to total assets | 43,2 | 41,1 | 68,1 | 27 |
Gross profit margin | 4,2 | 4,2 | 4,8 | 0,6 |
EBITDA Margin | 4,9 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 180 | 74 | -106 |
Current financial liquidity indicator | 1.3015260696411133 | 1.155775547027588 | 1.623590350151062 | 0,4 |
Net dept to EBITDA | 1.0833240747451782 | 0.8550729751586914 | 0.9674279093742371 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane