36.00.Z - Water collection, treatment and supply
09.90.Z - Support activities for other mining and quarrying
37.00.Z - Sewage disposal and treatment
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -0,5 | -0,5 | 7,9 |
EBITDA | -3,3 | -0,6 | -0 | 96,5 |
Short time liabilities | 6,2 | 9,8 | 10,8 | 10,7 |
Equity capital | -5,3 | -5,8 | -6,2 | -7,9 |
Operating profit (EBIT) | -3,2 | -0,4 | 0,1 | 122,2 |
Assets | 1,1 | 4,1 | 4,7 | 14,3 |
Net profit (loss) | -3,2 | -0,5 | -0,5 | 7,9 |
Cash | 0,5 | 0,3 | 2,3 | 569,5 |
Net income from sale | 0 | 3,1 | 4,6 | 49,6 |
Liabilities and provisions for liabilities | 6,4 | 9,9 | 10,9 | 10,5 |
Working assets | 0,8 | 3,8 | 4,5 | 18,2 |
Depreciation | -0,1 | -0,1 | -0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 8,6 | 7,3 | -1,3 |
Equity capital to total assets | -467,1 | -141,8 | -133,9 | 7,9 |
Gross profit margin | -16,1 | -9,9 | 6,2 | |
EBITDA Margin | -18 | -0,4 | 17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1163 | 861 | -302 |
Current financial liquidity indicator | 0.12446057796478271 | 0.39219599962234497 | 0.4191463887691498 | 0 |
Net dept to EBITDA | -1.5446571111679077 | -16.22383689880371 | -408.111328125 | -391,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane