36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -5,6 | -6,1 | -9,5 |
EBITDA | -5,8 | -5,8 | -6,4 | -10,4 |
Short time liabilities | 2,6 | 3 | 3,1 | 4,2 |
Equity capital | 28,4 | 22,8 | 16,7 | -26,7 |
Operating profit (EBIT) | -5,8 | -5,8 | -6,4 | -10,4 |
Assets | 31 | 25,8 | 19,8 | -23,2 |
Net profit (loss) | -5,8 | -5,6 | -6,1 | -9,5 |
Cash | 29,7 | 23,2 | 15,9 | -31,7 |
Liabilities and provisions for liabilities | 2,6 | 3 | 3,1 | 4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31 | 25,8 | 19,8 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -24,4 | -36,5 | -12,1 |
Equity capital to total assets | 91,7 | 88,6 | 84,5 | -4,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.001269340515137 | 8.736074447631836 | 6.440282821655273 | -2,3 |
Net dept to EBITDA | 5.152068614959717 | 4.033168315887451 | 2.4944777488708496 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane