36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,9 | 393,1 |
EBITDA | 5,6 | 5,6 | 6,9 | 24,1 |
Short time liabilities | 4,2 | 4,3 | 4,8 | 12,8 |
Equity capital | 45,6 | 47,5 | 49,5 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,9 | 206 |
Assets | 83 | 82 | 83,1 | 1,3 |
Net profit (loss) | 0,5 | 0,3 | 1,5 | 407,4 |
Cash | 3,9 | 4,9 | 4,2 | -14,3 |
Net income from sale | 19,7 | 20,8 | 27,9 | 34,4 |
Liabilities and provisions for liabilities | 37,4 | 34,5 | 33,6 | -2,8 |
Working assets | 6,5 | 8,5 | 13 | 52,3 |
Depreciation | 4,8 | 5 | 5 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,6 | 3 | 2,4 |
Equity capital to total assets | 55 | 57,9 | 59,6 | 1,7 |
Gross profit margin | 2,8 | 1,8 | 6,7 | 4,9 |
EBITDA Margin | 28,3 | 26,9 | 24,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 75 | 63 | -12 |
Current financial liquidity indicator | 0.22007295489311218 | 0.30103620886802673 | 0.4508034288883209 | 0,2 |
Net dept to EBITDA | 0.9028744697570801 | 0.4583088457584381 | 0.24203285574913025 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane