36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
37.00.Z - Sewerage and waste water treatment
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
71.11.Z - Architectural activities
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) | 0,6 | 0,7 | 1,2 | 67,1 |
EBITDA | 1,3 | 1,4 | 2 | 38,2 |
Short time liabilities | 1,5 | 2,1 | 2,2 | 4,1 |
Equity capital | 9,7 | 10,2 | 11,1 | 8,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 59,3 |
Assets | 12,2 | 13,1 | 14,2 | 8,3 |
Net profit (loss) | 0,5 | 0,6 | 1 | 71,9 |
Cash | 0,7 | 0,7 | 0,2 | -71,4 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3 | 6,6 |
Net income from sale | 8,6 | 10,5 | 12,4 | 17,6 |
Working assets | 1,8 | 2,1 | 1,8 | -18,1 |
Depreciation | 0,6 | 0,7 | 0,8 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5,4 | 8,6 | 3,2 |
Equity capital to total assets | 79,8 | 78,2 | 78,6 | 0,4 |
Gross profit margin | 7 | 6,8 | 9,6 | 2,8 |
EBITDA Margin | 14,7 | 13,6 | 16 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 64 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane