36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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) | 0,1 | 0 | -0,1 | -509 |
EBITDA | 0,2 | 0,1 | -0 | -107,4 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 261,7 |
Equity capital | 2,3 | 2,3 | 2,2 | -5,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -509 |
Assets | 2,5 | 2,7 | 3,1 | 14,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -509 |
Cash | 0,4 | 0,6 | 0,5 | -15,4 |
Net income from sale | 3,1 | 4,3 | 4,5 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 136,5 |
Working assets | 0,7 | 0,8 | 0,9 | 10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,4 | -5,9 | -7,3 |
Equity capital to total assets | 91,6 | 86,1 | 71,2 | -14,9 |
Gross profit margin | 1,6 | 0,7 | -2,8 | -3,5 |
EBITDA Margin | 5,4 | 3,3 | -0,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 59 | 42 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane