37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.39.Z - Other land passenger transport, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
81.29.Z - Services related to maintaining buildings and landscaping
93.11.Z - Sports facility activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -0,7 | -285,7 |
EBITDA | 2 | 2,2 | 1,4 | -38,7 |
Short time liabilities | 2,4 | 3,7 | 4,2 | 13,1 |
Equity capital | 35,1 | 37 | 39,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,5 | -248,1 |
Assets | 52,2 | 53,7 | 53,4 | -0,4 |
Net profit (loss) | -0,4 | 0,3 | -0,8 | -324,4 |
Cash | 0,1 | 1,6 | 3,9 | 148,1 |
Net income from sale | 9,1 | 10,6 | 12,4 | 16,9 |
Liabilities and provisions for liabilities | 17,1 | 16,7 | 14,2 | -14,8 |
Working assets | 2,1 | 3,8 | 9,1 | 137,2 |
Depreciation | 1,9 | 1,9 | 1,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 0,9 | -1,9 | -2,8 |
Equity capital to total assets | 67,2 | 69 | 73,4 | 4,4 |
Gross profit margin | -4,8 | 3,8 | -6 | -9,8 |
EBITDA Margin | 22,2 | 21 | 11 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 123 | -4 |
Current financial liquidity indicator | 0.1841733604669571 | 0.31731489300727844 | 0.7503988146781921 | 0,5 |
Net dept to EBITDA | 3.4710984230041504 | 1.9502232074737549 | 0.6881603002548218 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane