36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
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
42.99.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
68.20.Z - Rental and management of own or leased real estate
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) | -0,9 | -1,1 | -0,1 | 92,6 |
EBITDA | -0,5 | -0,7 | 0,4 | 155,7 |
Short time liabilities | 1,1 | 2,7 | 2,8 | 4,9 |
Equity capital | 6,7 | 5,6 | 5,6 | -1,4 |
Operating profit (EBIT) | -0,9 | -1,1 | -0,1 | 91,1 |
Assets | 9 | 10,8 | 13,6 | 26,2 |
Net profit (loss) | -0,9 | -1,1 | -0,1 | 92,6 |
Cash | 1,7 | 0,2 | 2,1 | 776 |
Liabilities and provisions for liabilities | 2,3 | 5,1 | 8 | 56,6 |
Net income from sale | 11,9 | 12,6 | 14,9 | 17,6 |
Working assets | 4,5 | 5,7 | 8,1 | 42,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -18,9 | -1,4 | 17,5 |
Equity capital to total assets | 74,3 | 52,4 | 40,9 | -11,5 |
Gross profit margin | -7,7 | -8,5 | -0,5 | 8 |
EBITDA Margin | -4,6 | -5,6 | 2,6 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 77 | 68 | -9 |
Current financial liquidity indicator | 1.801076889038086 | 1.0762838125228882 | 1.0113162994384766 | -0,1 |
Net dept to EBITDA | 3.0934386253356934 | 0.3391907811164856 | -5.335419178009033 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane