36.00.Z - Extraction, treatment, and supply of water
35.1 - Generation, transmission, distribution of electricity, electricity trading
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | -2,5 | -103 |
EBITDA | -0,1 | -0,2 | -0,2 | 8,2 |
Short time liabilities | 2,4 | 21 | 0,3 | -98,4 |
Equity capital | -5,5 | -6,7 | -9,3 | -37,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 8,2 |
Assets | 21,2 | 21,3 | 21,6 | 1,4 |
Net profit (loss) | -1,1 | -1,2 | -2,5 | -103 |
Cash | 0 | 0 | 0 | -88 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,7 | 28 | 30,8 | 10,1 |
Working assets | 0,3 | 0,4 | 0,7 | 80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 18,4 | 27,2 | 8,8 |
Equity capital to total assets | -25,9 | -31,7 | -42,9 | -11,2 |
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 | 0.11404332518577576 | 0.018144642934203148 | 2.008197784423828 | 2 |
Net dept to EBITDA | -272.0259704589844 | -126.36546325683594 | -150.77578735351562 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane