36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -2,6 | -2029,5 |
EBITDA | 4,8 | 3,5 | 1,1 | -69,9 |
Short time liabilities | 1,8 | 1,6 | 2,3 | 41,4 |
Equity capital | 52,3 | 51,8 | 49 | -5,4 |
Operating profit (EBIT) | 1,1 | -0,3 | -2,7 | -947,5 |
Assets | 84,3 | 83,4 | 80,5 | -3,5 |
Net profit (loss) | 0,8 | -0,2 | -2,8 | -1254 |
Cash | 4,2 | 3,6 | 1,8 | -49,1 |
Net income from sale | 28,8 | 29,5 | 29,3 | -0,5 |
Liabilities and provisions for liabilities | 32 | 31,6 | 31,5 | -0,3 |
Working assets | 6,4 | 5,9 | 4,7 | -19,3 |
Depreciation | 3,7 | 3,8 | 3,8 | 1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -0,4 | -5,7 | -5,3 |
Equity capital to total assets | 62 | 62,1 | 60,9 | -1,2 |
Gross profit margin | 4 | -0,4 | -8,9 | -8,5 |
EBITDA Margin | 16,8 | 11,9 | 3,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 28 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane