37.00.Z - Sewerage and waste water treatment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,5 | -1327,5 |
EBITDA | 0,7 | 0,7 | 0 | -93,6 |
Short time liabilities | 1,4 | 1,5 | 1,5 | 4,8 |
Equity capital | 8,7 | 8,7 | 8,6 | -1,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -471,8 |
Assets | 11,9 | 12,3 | 12 | -2,4 |
Net profit (loss) | 0,1 | 0 | -0,5 | -1741,1 |
Cash | 0,1 | 0,1 | 0 | -64,7 |
Net income from sale | 4,9 | 5,4 | 5,2 | -2,7 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,5 | -4,3 |
Working assets | 0,7 | 0,7 | 0,7 | 0,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,4 | -6,3 | -6,7 |
Equity capital to total assets | 72,9 | 70,7 | 71,2 | 0,5 |
Gross profit margin | 2,7 | 0,8 | -10,2 | -11 |
EBITDA Margin | 14,4 | 12,9 | 0,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 100 | 107 | 7 |
Current financial liquidity indicator | 0.24575860798358917 | 0.24228711426258087 | 0.24120588600635529 | 0 |
Net dept to EBITDA | 1.2096408605575562 | 1.9484314918518066 | 27.231657028198242 | 25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane