71.12.Z - Engineering activities and related technical consultancy
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -88,3 |
EBITDA | -0 | 0,1 | 0 | -82,3 |
Short time liabilities | 0 | 2,9 | 3,5 | 18,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 39,5 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -82,3 |
Assets | 0,8 | 3,1 | 3,6 | 17,7 |
Net profit (loss) | -0 | 0 | 0 | -88,3 |
Cash | 0,2 | 0,1 | 0,3 | 124,1 |
Liabilities and provisions for liabilities | 0,1 | 2,9 | 3,5 | 18,6 |
Net income from sale | 1,4 | 5,4 | 5,3 | -0,8 |
Working assets | 0,8 | 3,1 | 3,6 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 39,5 | 3,3 | -36,2 |
Equity capital to total assets | 16,3 | 4 | 4,7 | 0,7 |
Gross profit margin | -0,7 | 1 | 0,1 | -0,9 |
EBITDA Margin | -0,7 | 1 | 0,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 198 | 237 | 39 |
Current financial liquidity indicator | 1.0585296154022217 | 1.0509967803955078 | 0 | |
Net dept to EBITDA | 7.6277360916137695 | -2.607074737548828 | -33.08409881591797 | -30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane