36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -63,1 |
EBITDA | -0 | 0,2 | 0,1 | -64,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -21,3 |
Equity capital | 0,3 | 0,7 | 0,7 | 8,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -65,3 |
Assets | 0,4 | 0,9 | 0,9 | 1,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -65,1 |
Cash | 0,2 | 0,7 | 0,6 | -8,3 |
Net income from sale | 1,5 | 1,9 | 2,2 | 13,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -19,6 |
Working assets | 0,5 | 0,9 | 0,9 | 1,5 |
Depreciation | 0 | 0,1 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 24,3 | 7,8 | -16,5 |
Equity capital to total assets | 72 | 73,7 | 79,1 | 5,4 |
Gross profit margin | -3,4 | 9 | 2,9 | -6,1 |
EBITDA Margin | -1,4 | 11,9 | 3,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 44 | 31 | -13 |
Current financial liquidity indicator | 3.9668548107147217 | 3.704732894897461 | 4.674361228942871 | 1 |
Net dept to EBITDA | 8.383318901062012 | -2.9376542568206787 | -7.679053783416748 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane