36.00.Z - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
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
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
96.03.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 24,5 | 24,5 | -0,1 |
Gross profit (loss) | 0,6 | 0,5 | -6,7 |
EBITDA | 1,6 | 1,6 | -4,2 |
Net profit (loss) | 0,4 | 0,5 | 6,8 |
Cash | 1,5 | 2 | 31,8 |
Liabilities and provisions for liabilities | 9,5 | 9 | -5,3 |
Net income from sale | 5,7 | 6,2 | 7,4 |
Short time liabilities | 0,6 | 0,4 | -31 |
Equity capital | 15,1 | 15,5 | 3,1 |
Working assets | 2,2 | 2,7 | 22,9 |
Operating profit (EBIT) | 0,6 | 0,5 | -6,7 |
Depreciation | 1,1 | 1 | -3 |
% | % | p.p. | |
Profitability of capital | 2,9 | 3 | 0,1 |
Equity capital to total assets | 61,4 | 63,4 | 2 |
Gross profit margin | 9,9 | 8,6 | -1,3 |
EBITDA Margin | 28,6 | 25,4 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane