36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -149,1 |
Gross profit (loss) | -0,1 | -0,4 | -352,7 |
EBITDA | 0,3 | 0 | -92,8 |
Short time liabilities | 0,2 | 0,1 | -42,7 |
Other operating costs | 0 | 0 | -69,3 |
Equity capital | 5,9 | 5,5 | -7,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -335 |
Assets | 10,2 | 9,5 | -6,8 |
Net profit (loss) | -0,1 | -0,4 | -352,7 |
Cash | 1,1 | 0,9 | -20,8 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | -5,8 |
Net income from sale | 1,8 | 1,8 | 0,1 |
Working assets | 1,4 | 1,1 | -19 |
Other income costs | 0,1 | 0,1 | 3,7 |
Depreciation | 0,4 | 0,5 | 8,2 |
% | % | p.p. | |
Profitability of capital | -1,7 | -8,1 | -6,4 |
Equity capital to total assets | 57,5 | 57,1 | -0,4 |
Gross profit margin | -5,3 | -23,9 | -18,6 |
EBITDA Margin | 18 | 1,3 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | -17 |
Current financial liquidity indicator | 6.733494758605957 | 9.523242950439453 | 2,8 |
Net dept to EBITDA | -1.6520705223083496 | -14.52196216583252 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane