37.00.Z - Sewerage and waste water treatment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
42.91.Z - Works related to the construction of water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -26,2 |
EBITDA | 0 | 0,2 | 0,2 | -27,2 |
Short time liabilities | 0,2 | 0 | 0,2 | 268,6 |
Equity capital | 0,4 | 0,6 | 0,8 | 25,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -27,2 |
Assets | 0,6 | 0,7 | 0,9 | 43,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -22,7 |
Cash | 0 | 0,1 | 0,1 | 154,8 |
Net income from sale | 0,6 | 0,6 | 1 | 64,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,2 | 268,6 |
Working assets | 0,6 | 0,7 | 0,9 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 32,1 | 19,8 | -12,3 |
Equity capital to total assets | 68,1 | 92,5 | 80,7 | -11,8 |
Gross profit margin | 4,3 | 38,5 | 17,3 | -21,2 |
EBITDA Margin | 4,7 | 38,8 | 17,2 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 29 | 65 | 36 |
Current financial liquidity indicator | 3.132364511489868 | 13.313722610473633 | 5.186294078826904 | -8,1 |
Net dept to EBITDA | -1.570881724357605 | -0.2342432141304016 | -0.8200333118438721 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane