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
38.12.Z - Collection of hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 2,3 | 2,7 | 18,2 |
Gross profit (loss) | 0 | -0,4 | 0,2 | 165,6 |
EBITDA | 0 | -0,3 | 0,3 | 179,7 |
Net profit (loss) | 0 | -0,4 | 0,2 | 163,3 |
Cash | 0 | 1 | 0,6 | -38,9 |
Net income from sale | 0 | 11,6 | 13,4 | 15,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,3 | 17,6 |
Short time liabilities | 0 | 1,1 | 1,3 | 20,5 |
Working assets | 0 | 2,2 | 2,3 | 3,7 |
Equity capital | 0 | 1,2 | 1,4 | 18,7 |
Operating profit (EBIT) | 0 | -0,4 | 0,2 | 162,4 |
Depreciation | 0 | 0 | 0 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 15,8 | 45,4 | |
Equity capital to total assets | 51,5 | 51,8 | 0,3 | |
Gross profit margin | -3 | 1,7 | 4,7 | |
EBITDA Margin | -2,9 | 2 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 36 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane