36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -4,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -13,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -3,7 |
Equity capital | 1,6 | 1,7 | 1,7 | 3,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -10,4 |
Assets | 2 | 2,3 | 2,1 | -5,9 |
Net profit (loss) | 0 | 0 | 0,1 | 41,7 |
Cash | 0,5 | 0,8 | 0,7 | -17,7 |
Net income from sale | 3,2 | 3,8 | 3,6 | -5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -31,4 |
Working assets | 0,9 | 1,3 | 1,2 | -3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,2 | 3 | 0,8 |
Equity capital to total assets | 82,3 | 74 | 81 | 7 |
Gross profit margin | 0,2 | 1,4 | 1,4 | 0 |
EBITDA Margin | 4,5 | 4,1 | 3,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 40 | 0 |
Current financial liquidity indicator | 3.781283140182495 | 3.3302063941955566 | 3.0994200706481934 | -0,2 |
Net dept to EBITDA | -3.5540404319763184 | -5.3489460945129395 | -5.105311393737793 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane