38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,2 | -41,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -48 |
EBITDA | 0,6 | 0,5 | 0,3 | -30 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -10,1 |
Other operating costs | 0,1 | 0 | 0 | 341,1 |
Equity capital | 2,5 | 3,3 | 3,3 | -0,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -48 |
Assets | 3,2 | 4 | 4,2 | 3,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -63,4 |
Cash | 0,4 | 0,9 | 0,7 | -20,2 |
Net income from sale | 9,3 | 9,7 | 10,6 | 9,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 19,2 |
Working assets | 1,5 | 2,2 | 2,2 | -0,2 |
Other income costs | 0 | 0 | 0 | -59,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 8,8 | 3,2 | -5,6 |
Equity capital to total assets | 79 | 81,5 | 78,6 | -2,9 |
Gross profit margin | 4,5 | 3,4 | 1,6 | -1,8 |
EBITDA Margin | 6,7 | 5,1 | 3,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 23 | -5 |
Current financial liquidity indicator | 2.1857874393463135 | 2.9276609420776367 | 3.2508163452148438 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane