37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -121,5 |
EBITDA | 3 | 3 | 2,4 | -19,1 |
Short time liabilities | 2 | 2,1 | 2,4 | 14 |
Equity capital | 68,6 | 68,8 | 68,6 | -0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,3 | -180,3 |
Assets | 87,2 | 86,2 | 85,1 | -1,3 |
Net profit (loss) | 0 | 0,2 | -0,1 | -144,4 |
Cash | 9,4 | 10,8 | 11 | 1,5 |
Liabilities and provisions for liabilities | 18,7 | 17,4 | 16,4 | -5,7 |
Net income from sale | 14,4 | 15,5 | 16,8 | 8,3 |
Working assets | 11,5 | 13 | 13,3 | 2,5 |
Depreciation | 2,7 | 2,7 | 2,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | -0,1 | -0,4 |
Equity capital to total assets | 78,6 | 79,8 | 80,7 | 0,9 |
Gross profit margin | 0,8 | 1,9 | -0,4 | -2,3 |
EBITDA Margin | 20,6 | 19,2 | 14,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 51 | 2 |
Current financial liquidity indicator | 0.9391587972640991 | 1.1063512563705444 | 1.1638836860656738 | 0,1 |
Net dept to EBITDA | -0.763522744178772 | -1.4726982116699219 | -2.17258358001709 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane