37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
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
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 70,1 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 178,5 |
EBITDA | 2,9 | 3,3 | 3,7 | 10,2 |
Short time liabilities | 2,4 | 3,1 | 3,9 | 25,4 |
Other operating costs | 128,1 | |||
Equity capital | 42,2 | 42,3 | 41,8 | -1,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 124 |
Assets | 70,3 | 68,9 | 69,1 | 0,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 19,5 |
Cash | 2,8 | 3,5 | 2,3 | -34,5 |
Net income from sale | 11,7 | 12,8 | 14,4 | 12,5 |
Liabilities and provisions for liabilities | 28 | 26,6 | 27,3 | 2,7 |
Working assets | 4,7 | 5,1 | 4,3 | -16,1 |
Other income costs | 42,4 | |||
Depreciation | 2,7 | 3 | 3 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 60,1 | 61,4 | 60,4 | -1 |
Gross profit margin | 0,5 | 0,5 | 1,2 | 0,7 |
EBITDA Margin | 24,8 | 26 | 25,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 88 | 99 | 11 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane