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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,1 | 93,9 |
EBITDA | 1,5 | 1,2 | 1,6 | 39,2 |
Short time liabilities | 2 | 2,2 | 2,4 | 9,4 |
Equity capital | 15,8 | 14,8 | 14,7 | -0,5 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,3 | 152,6 |
Assets | 23,3 | 22 | 21,6 | -1,8 |
Net profit (loss) | -0,3 | -0,8 | -0 | 94,9 |
Cash | 1,2 | 0,7 | 0,9 | 33,9 |
Net income from sale | 12 | 13 | 15,2 | 17,1 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | 6,9 | -4,4 |
Working assets | 3,9 | 2,8 | 3,1 | 9 |
Depreciation | 1,6 | 1,7 | 1,4 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -5,7 | -0,3 | 5,4 |
Equity capital to total assets | 67,8 | 67,2 | 68 | 0,8 |
Gross profit margin | -2,8 | -6,4 | -0,3 | 6,1 |
EBITDA Margin | 12,7 | 8,9 | 10,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 57 | -4 |
Current financial liquidity indicator | 0.6492375135421753 | 0.6955622434616089 | 0,1 | |
Net dept to EBITDA | 1.970985770225525 | 1.0328916311264038 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane