36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,8 | 2,9 | 59,8 |
EBITDA | 8,2 | 6,9 | 7,4 | 8,5 |
Short time liabilities | 2,6 | 2,5 | 2,7 | 6,3 |
Equity capital | 68,2 | 69,7 | 72 | 3,4 |
Operating profit (EBIT) | 3,1 | 1,7 | 2,4 | 43,5 |
Assets | 127,6 | 127,8 | 128,2 | 0,3 |
Net profit (loss) | 2,5 | 1,5 | 2,4 | 60 |
Cash | 7,8 | 8,8 | 9,7 | 11 |
Net income from sale | 22,6 | 22,8 | 25,3 | 10,6 |
Liabilities and provisions for liabilities | 59,4 | 58,1 | 56,2 | -3,3 |
Working assets | 9,7 | 11,4 | 12,3 | 7,7 |
Depreciation | 5,1 | 5,1 | 5 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,1 | 3,3 | 1,2 |
Equity capital to total assets | 53,5 | 54,5 | 56,2 | 1,7 |
Gross profit margin | 13,5 | 8 | 11,5 | 3,5 |
EBITDA Margin | 36,2 | 30 | 29,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 38 | -2 |
Current financial liquidity indicator | 0.1678779572248459 | 0.2015056014060974 | 0.22614474594593048 | 0 |
Net dept to EBITDA | -0.9199360609054565 | -1.277443528175354 | -1.307425618171692 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane