37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 0,4 | 3876,5 |
EBITDA | -0,4 | 0,4 | 0,8 | 114,4 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 108,3 |
Equity capital | 22,2 | 22,2 | 22,5 | 1,6 |
Operating profit (EBIT) | -0,7 | 0 | 0,4 | 1805,8 |
Assets | 23,1 | 22,9 | 24,7 | 7,8 |
Net profit (loss) | -0,7 | 0 | 0,4 | 3112,1 |
Cash | 4,1 | 3,1 | 3,5 | 11,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 2,2 | 190,6 |
Net income from sale | 6,7 | 7,5 | 10,8 | 44,9 |
Working assets | 4,7 | 3,7 | 4,2 | 13,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 0 | 1,6 | 1,6 |
Equity capital to total assets | 95,8 | 96,7 | 91,2 | -5,5 |
Gross profit margin | -11,1 | 0,1 | 4 | 3,9 |
EBITDA Margin | -5,8 | 4,8 | 7,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 32 | 10 |
Current financial liquidity indicator | 8.045818328857422 | 2.5462591648101807 | -5,5 | |
Net dept to EBITDA | 9.425649642944336 | -7.792473316192627 | -3.5868985652923584 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane