36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0,3 | -0,3 | -4,6 | -1225,6 |
EBITDA | 12,6 | 12,1 | 12,2 | 0,9 |
Short time liabilities | 18,8 | 18,5 | 13,1 | -29,4 |
Equity capital | 174,7 | 175,1 | 170,6 | -2,6 |
Operating profit (EBIT) | 0,5 | -0,6 | -3,6 | -495,7 |
Assets | 333,3 | 385,5 | 390,1 | 1,2 |
Net profit (loss) | 0,1 | -0,5 | -4,5 | -783,9 |
Cash | 29,3 | 33,6 | 21,2 | -36,9 |
Net income from sale | 59,2 | 62,3 | 65,9 | 5,9 |
Liabilities and provisions for liabilities | 158,5 | 210,4 | 219,6 | 4,4 |
Working assets | 39,7 | 40,7 | 26,5 | -35 |
Depreciation | 12,1 | 12,7 | 15,8 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,3 | -2,7 | -2,4 |
Equity capital to total assets | 52,4 | 45,4 | 43,7 | -1,7 |
Gross profit margin | 0,4 | -0,6 | -7 | -6,4 |
EBITDA Margin | 21,3 | 19,4 | 18,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 108 | 72 | -36 |
Current financial liquidity indicator | 0.3437140882015228 | 0.2557939887046814 | 0.17313729226589203 | -0,1 |
Net dept to EBITDA | 0.2891988456249237 | 0.656012237071991 | 3.3424618244171143 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane