Full name
WORLEY NUCLEAR SERVICES JSC (JEDNOOSOBOWA SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -1,5 | -134 |
EBITDA | -0,7 | -0,5 | -1,1 | -123,3 |
Short time liabilities | 12 | 12 | 12,1 | 0,5 |
Equity capital | 52,7 | 52,8 | 51,8 | -2 |
Operating profit (EBIT) | -0,7 | -0,5 | -1,1 | -123,3 |
Assets | 70,1 | 70,3 | 69,2 | -1,4 |
Net profit (loss) | -0,7 | -0,6 | -2,6 | -316,2 |
Cash | 0 | 0 | 0 | -49,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,4 | 17,4 | 17,5 | 0,4 |
Working assets | 65,2 | 65,4 | 65,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,2 | -5 | -3,8 |
Equity capital to total assets | 75,2 | 75,2 | 74,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.434473514556885 | 5.438910961151123 | 5.415009021759033 | 0 |
Net dept to EBITDA | -12.948843002319336 | -17.163434982299805 | -7.755244731903076 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane