35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 25,3 | -5,6 | -122,1 |
EBITDA | 73 | 120,2 | 119,2 | -0,9 |
Short time liabilities | 106,1 | 149,2 | 167,8 | 12,4 |
Equity capital | 345,6 | 366 | 361,4 | -1,3 |
Operating profit (EBIT) | 32,6 | 80,6 | 82,9 | 2,8 |
Assets | 1119,2 | 1212,4 | 1137 | -6,2 |
Net profit (loss) | 12,9 | 21,7 | -4,6 | -121,1 |
Cash | 0,5 | 1 | 4,7 | 375,5 |
Net income from sale | 318,6 | 431,4 | 493,1 | 14,3 |
Liabilities and provisions for liabilities | 773,6 | 846,5 | 775,6 | -8,4 |
Working assets | 164,5 | 248,8 | 162 | -34,9 |
Depreciation | 40,4 | 39,6 | 36,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,9 | -1,3 | -7,2 |
Equity capital to total assets | 30,9 | 30,2 | 31,8 | 1,6 |
Gross profit margin | 5,2 | 5,9 | -1,1 | -7 |
EBITDA Margin | 22,9 | 27,9 | 24,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 126 | 124 | -2 |
Current financial liquidity indicator | 0.8973050117492676 | 0.9817789793014526 | 0.6252360939979553 | -0,4 |
Net dept to EBITDA | 9.02117919921875 | 5.856714248657227 | 5.178438186645508 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane