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
42.21.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -41,7 |
EBITDA | 1,7 | 1,3 | 0,6 | -49,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -45,2 |
Equity capital | 22,7 | 23,5 | 23,7 | 0,9 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,4 | -341,5 |
Assets | 34,5 | 35,4 | 35 | -1,1 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -41,8 |
Cash | 9,7 | 2,8 | 10,3 | 263 |
Liabilities and provisions for liabilities | 11,8 | 11,9 | 11,3 | -5,1 |
Net income from sale | 6,3 | 6,7 | 6,7 | -0 |
Working assets | 10,1 | 10,9 | 11 | 0,6 |
Depreciation | 1,1 | 1,1 | 1,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,5 | 0,9 | -0,6 |
Equity capital to total assets | 65,8 | 66,5 | 67,8 | 1,3 |
Gross profit margin | 8,1 | 5,9 | 3,4 | -2,5 |
EBITDA Margin | 26,4 | 19,2 | 9,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 11 | -9 |
Current financial liquidity indicator | 0.8796020746231079 | 0.9285507202148438 | 0.9745042324066162 | 0,1 |
Net dept to EBITDA | -5.490057468414307 | -2.0151712894439697 | -15.973834037780762 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane