36.00.Z - Water collection, treatment and supply
08.1 - Quarrying of stone, sand and clay
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,1 | 6,4 | 9 | 40,9 |
Liabilities and provisions | 0,7 | 0,6 | 2,3 | 272 |
Equity | 7,4 | 7,4 | 7,5 | 2,1 |
Total assets | 8,1 | 7,9 | 9,6 | 21,6 |
Cash and cash equivalents | 0,4 | 0,6 | 1,8 | 197,2 |
Depreciation | 0,3 | 0,2 | 0,5 | 104,2 |
Gross profit / loss | 0 | 0 | 0,2 | 1312,8 |
EBITDA | 0,3 | 0,2 | 0,7 | 180,8 |
Net profit / loss | 0 | 0 | 0,2 | 4256,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1228,2 |
Current assets | 1,8 | 1,5 | 2,5 | 64,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 2 | 2 |
Return on sales (ROS) | 0,1 | 0,1 | 1,7 | 1,6 |
Equity ratio | 91,1 | 92,4 | 76,9 | -15,5 |
EBITDA margin | 5,5 | 3,9 | 7,7 | 3,8 |
Gross profit margin | 0,2 | 0,2 | 2,2 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 31 | 36 | 5 |
Current ratio | 2,5 | 2,5 | 1,2 | -1,3 |
Net debt to EBITDA | -1,4 | -2,4 | -2,3 | 0,1 |
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