36.00.Z - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | 0,9 | 1 | 13,4 |
EBITDA | -0,7 | 3,7 | 3,9 | 5,8 |
Short time liabilities | 7,4 | 6,8 | 4,9 | -28,1 |
Equity capital | 4,7 | 5,6 | 6,6 | 17,9 |
Operating profit (EBIT) | -3,2 | 1 | 1,2 | 17,8 |
Assets | 19,8 | 18,5 | 16,1 | -12,7 |
Net profit (loss) | -3,5 | 0,9 | 1 | 13,4 |
Cash | 0,8 | 1,4 | 0,1 | -94,1 |
Liabilities and provisions for liabilities | 15,1 | 12,9 | 9,5 | -25,9 |
Net income from sale | 25,4 | 25,9 | 26,5 | 2,5 |
Working assets | 3,6 | 4,2 | 3,6 | -15,3 |
Depreciation | 2,6 | 2,7 | 2,7 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -73,8 | 15,7 | 15,2 | -0,5 |
Equity capital to total assets | 23,7 | 30,2 | 40,8 | 10,6 |
Gross profit margin | -13,6 | 3,4 | 3,8 | 0,4 |
EBITDA Margin | -2,6 | 14,3 | 14,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 96 | 67 | -29 |
Current financial liquidity indicator | 0.2736750543117523 | 0.37399882078170776 | 0.43311282992362976 | 0 |
Net dept to EBITDA | -0.36433619260787964 | -0.23908044397830963 | -0.014355536550283432 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane