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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 44 |
EBITDA | 0,3 | 0,3 | 0,2 | -14,3 |
Short time liabilities | 1 | 2 | 2,9 | 49,5 |
Equity capital | 6,2 | 6,7 | 7,2 | 7,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 135,7 |
Assets | 7,4 | 8,9 | 17,5 | 97,6 |
Net profit (loss) | 0 | 0 | 0 | 133,1 |
Cash | 0,7 | 0,2 | 0 | -84,2 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 10,3 | 370,7 |
Net income from sale | 6,4 | 6,9 | 7,9 | 14,3 |
Working assets | 2,4 | 2,1 | 2,8 | 30,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 84,7 | 75,2 | 41 | -34,2 |
Gross profit margin | 0,3 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 4 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 105 | 137 | 32 |
Current financial liquidity indicator | 2.2640798091888428 | 1.0180193185806274 | 0.9092016816139221 | -0,1 |
Net dept to EBITDA | -2.699673891067505 | -0.1519269347190857 | 35.18989562988281 | 35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane