35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,8 | 0,4 | 153,3 |
Gross profit (loss) | -0,2 | -0,5 | -5,7 | -1109,7 |
EBITDA | 0,4 | 0,3 | -4,8 | -1674,1 |
Short time liabilities | 0,6 | 10,6 | 0,7 | -93,5 |
Other operating costs | 0 | 0 | 9,7 | 435 743,3 |
Equity capital | 6,9 | 7,5 | 11,3 | 50,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -5,5 | -1672,5 |
Assets | 11,9 | 24,2 | 17,7 | -26,9 |
Net profit (loss) | -0,2 | -0,5 | -5,7 | -1109,7 |
Cash | 0,1 | 0,1 | 0,4 | 475,7 |
Net income from sale | 3,9 | 4,6 | 5,8 | 26,7 |
Liabilities and provisions for liabilities | 5 | 16,7 | 6,4 | -61,5 |
Working assets | 1,3 | 1,3 | 4,2 | 228,4 |
Other income costs | 0,1 | 0,4 | 3,8 | 749,7 |
Depreciation | 0,5 | 0,6 | 0,7 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -6,3 | -50,7 | -44,4 |
Equity capital to total assets | 57,7 | 31 | 63,7 | 32,7 |
Gross profit margin | -4,9 | -10,3 | -98,3 | -88 |
EBITDA Margin | 9,4 | 6,6 | -82,5 | -89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 843 | 43 | -800 |
Current financial liquidity indicator | 2.1418025493621826 | 0.12206348776817322 | 6.143235206604004 | 6 |
Net dept to EBITDA | 10.781667709350586 | 20.268932342529297 | -1.0796664953231812 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane