35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -307,1 | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -3,5 |
EBITDA | 0,2 | 0,5 | 0,5 | 16,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,6 |
Other operating costs | 0 | 0 | 19,7 | |
Equity capital | 1,9 | 2,1 | 2,3 | 9,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 29,1 |
Assets | 3,4 | 4 | 4,2 | 4,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | -3 |
Cash | 0,2 | 0,2 | 0,7 | 289,3 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,9 | -0,4 |
Net income from sale | 2,7 | 3 | 3,5 | 15,7 |
Working assets | 0,7 | 1 | 1,5 | 44,4 |
Other income costs | 0,1 | 0,6 | 349,2 | |
Depreciation | 0,2 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 9,4 | 8,4 | -1 |
Equity capital to total assets | 55,8 | 53,2 | 55,5 | 2,3 |
Gross profit margin | 1,5 | 7,3 | 6,1 | -1,2 |
EBITDA Margin | 8,9 | 15,4 | 15,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 25 | -5 |
Current financial liquidity indicator | 2.7863008975982666 | 4.080316543579102 | 6.1115922927856445 | 2 |
Net dept to EBITDA | 4.572115421295166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane