38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 66,9 |
EBITDA | 0,4 | 0,1 | 0,1 | 9,2 |
Short time liabilities | 1,5 | 1 | 1,6 | 51,1 |
Equity capital | 1,6 | 1,7 | 1,7 | 2,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 39,4 |
Assets | 3,2 | 2,7 | 3,3 | 21,1 |
Net profit (loss) | 0,2 | 0 | 0 | 33,5 |
Cash | 0 | 0 | 0 | 98,5 |
Net income from sale | 3,9 | 1,8 | 3 | 69,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,6 | 51,1 |
Working assets | 2,3 | 2 | 2,4 | 21,7 |
Depreciation | 0,1 | 0 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 1,9 | 2,5 | 0,6 |
Equity capital to total assets | 52,2 | 61,9 | 52,4 | -9,5 |
Gross profit margin | 5,9 | 2,1 | 2,1 | 0 |
EBITDA Margin | 10,1 | 6,2 | 4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 214 | 191 | -23 |
Current financial liquidity indicator | 1.5336793661117554 | 1.9329581260681152 | 1.5566123723983765 | -0,3 |
Net dept to EBITDA | 1.433946132659912 | 4.443657875061035 | 3.2861337661743164 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane