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
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
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 94,5 | 95,9 | 116,4 | 21,4 |
Gross profit (loss) | -0,6 | -0,5 | 0,1 | 130,6 |
EBITDA | 2,6 | 3,1 | 3,8 | 25,1 |
Net profit (loss) | -0,6 | -0,5 | 0,1 | 130,6 |
Cash | 7,2 | 4,1 | 5,3 | 28,2 |
Liabilities and provisions for liabilities | 38,5 | 40,3 | 45,6 | 12,9 |
Net income from sale | 9,4 | 10,3 | 10,6 | 2 |
Short time liabilities | 10 | 13,8 | 11 | -20 |
Equity capital | 56,1 | 55,3 | 70,9 | 28,1 |
Working assets | 9,6 | 5,5 | 7,3 | 31,9 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,3 | 175,5 |
Depreciation | 3,1 | 3,4 | 3,6 | 5 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,9 | 0,2 | 1,1 |
Equity capital to total assets | 59,3 | 57,7 | 60,9 | 3,2 |
Gross profit margin | -6,2 | -4,7 | 1,4 | 6,1 |
EBITDA Margin | 27,6 | 29,5 | 36,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 487 | 382 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane