36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
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
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
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
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,5 | 41 | 40,6 | -0,8 |
Gross profit (loss) | 0 | -0,7 | -1,6 | -114 |
EBITDA | 0,6 | -0,2 | -0,9 | -342,4 |
Net profit (loss) | 0 | -0,7 | -1,6 | -114 |
Cash | 0 | 0 | 0,1 | 14 380,6 |
Liabilities and provisions for liabilities | 36,8 | 37 | 36,6 | -1,1 |
Net income from sale | 3,9 | 3,9 | 4 | 2,9 |
Short time liabilities | 2,6 | 3,3 | 3,5 | 5,6 |
Working assets | 0,3 | 0,3 | 0,4 | 69,2 |
Equity capital | 4,7 | 4 | 4,1 | 1,9 |
Operating profit (EBIT) | 0,3 | -0,5 | -1,2 | -158,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -18,7 | -39,2 | -20,5 |
Equity capital to total assets | 11,4 | 9,7 | 10 | 0,3 |
Gross profit margin | 0,8 | -19,3 | -40,1 | -20,8 |
EBITDA Margin | 14,2 | -5,4 | -23,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 314 | 323 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane