36.00.Z - Extraction, treatment, and supply of water
02.10.Z - Forest management and other forest-related activities, excluding logging
33.19.Z - Repair and maintenance of other equipment and installations
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,6 | -60 338,2 |
EBITDA | 0 | 0,1 | -0,5 | -782,9 |
Short time liabilities | 1,1 | 1 | 1,8 | 82,7 |
Equity capital | 0,8 | 0,8 | 0,2 | -76,3 |
Operating profit (EBIT) | -0 | 0 | -0,6 | -105 396 |
Assets | 1,9 | 1,8 | 2 | 13,8 |
Net profit (loss) | -0 | 0 | -0,6 | -60 338,2 |
Cash | 0 | 0,1 | 0 | -78,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,8 | 82,7 |
Net income from sale | 8,8 | 9,9 | 9,5 | -3,6 |
Working assets | 1,3 | 1,2 | 1,5 | 19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0,1 | -321,5 | -321,6 |
Equity capital to total assets | 40,8 | 43,3 | 9 | -34,3 |
Gross profit margin | -0,4 | 0 | -6,1 | -6,1 |
EBITDA Margin | 0,5 | 0,7 | -5,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 69 | 32 |
Current financial liquidity indicator | 1.1791832447052002 | 1.2509160041809082 | 0.8134447336196899 | -0,5 |
Net dept to EBITDA | -1.01343834400177 | -1.1993632316589355 | -0.5857768654823303 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane