35.30.Z - Generation and supply of steam and air for air-conditioning systems
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,7 | 145,9 |
EBITDA | 4,4 | 4,4 | 6 | 35,2 |
Short time liabilities | 15,7 | 21,2 | 11,4 | -46 |
Equity capital | 43,5 | 49,6 | 50,4 | 1,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,9 | 130,3 |
Assets | 71,4 | 95,6 | 94,5 | -1,1 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 523,5 |
Cash | 1,8 | 3 | 0,4 | -87,6 |
Net income from sale | 26,2 | 33,5 | 40 | 19,1 |
Liabilities and provisions for liabilities | 27,9 | 46 | 44,1 | -4,1 |
Working assets | 12,1 | 20,3 | 9,6 | -52,6 |
Depreciation | 3,6 | 3,6 | 4,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,2 | 1,1 | 0,9 |
Equity capital to total assets | 60,9 | 51,9 | 53,3 | 1,4 |
Gross profit margin | 2,2 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | 16,8 | 13,2 | 15 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 230 | 104 | -126 |
Current financial liquidity indicator | 0.6110571026802063 | 0.5930884480476379 | 0.3319975435733795 | -0,3 |
Net dept to EBITDA | 1.5538873672485352 | 4.573738098144531 | 3.0613327026367188 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane