37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | -0,7 | -1,1 | -58,5 |
EBITDA | 9,7 | 1,1 | 1 | -6,3 |
Short time liabilities | 3,9 | 3,3 | 4,7 | 43 |
Equity capital | 18,4 | 17,7 | 16,8 | -5,1 |
Operating profit (EBIT) | 8,4 | -0,6 | -0,8 | -31 |
Assets | 23,3 | 24 | 23,6 | -1,9 |
Net profit (loss) | 6,8 | -0,7 | -1,1 | -58,5 |
Cash | 3,2 | 0,2 | 0,2 | -7,2 |
Liabilities and provisions for liabilities | 5 | 6,3 | 6,8 | 6,9 |
Net income from sale | 29,8 | 25,8 | 19,3 | -25,2 |
Working assets | 6 | 4,4 | 3,8 | -14,6 |
Depreciation | 1,3 | 1,7 | 1,8 | 7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -3,8 | -6,3 | -2,5 |
Equity capital to total assets | 78,7 | 73,7 | 71,3 | -2,4 |
Gross profit margin | 28 | -2,6 | -5,5 | -2,9 |
EBITDA Margin | 32,7 | 4,2 | 5,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 88 | 42 |
Current financial liquidity indicator | 1.3476216793060303 | 0.8048052191734314 | -0,5 | |
Net dept to EBITDA | 2.1964662075042725 | 3.4389491081237793 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane