38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43 - Specialized construction works
81 - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,5 | 41,2 |
EBITDA | 0,7 | 0,5 | 0,7 | 41,3 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 65,4 |
Equity capital | 1,4 | 1,7 | 1,8 | 7,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 42 |
Assets | 1,8 | 2,4 | 3 | 24,3 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 41,5 |
Cash | 0,7 | 0,5 | 0,5 | 7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,2 | 61,7 |
Net income from sale | 4,8 | 5,4 | 8 | 48,1 |
Working assets | 1,3 | 1,3 | 1,9 | 42,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 17,5 | 23 | 5,5 |
Equity capital to total assets | 75,2 | 68,7 | 59,3 | -9,4 |
Gross profit margin | 11,1 | 5,9 | 5,6 | -0,3 |
EBITDA Margin | 13,6 | 9,8 | 9,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 45 | 51 | 6 |
Current financial liquidity indicator | 1.9869177341461182 | 1.7124215364456177 | -0,3 | |
Net dept to EBITDA | -0.8698656558990479 | -0.259037584066391 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane