36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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) | 84,2 | 12,5 | 9,6 | -23 |
EBITDA | 179,5 | 107,7 | 115,6 | 7,3 |
Short time liabilities | 120,7 | 111,2 | 98,1 | -11,8 |
Equity capital | 1038,1 | 1044,9 | 1053,6 | 0,8 |
Operating profit (EBIT) | 92 | 25 | 28,6 | 14,7 |
Assets | 2153,7 | 2248 | 2372,4 | 5,5 |
Net profit (loss) | 67,8 | 6,8 | 6,9 | 1,9 |
Cash | 47,5 | 15,3 | 38,5 | 150,7 |
Liabilities and provisions for liabilities | 1115,5 | 1203,1 | 1318,8 | 9,6 |
Net income from sale | 492 | 517 | 543,1 | 5,1 |
Working assets | 154 | 117,8 | 137,3 | 16,6 |
Depreciation | 87,5 | 82,8 | 87 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | 48,2 | 46,5 | 44,4 | -2,1 |
Gross profit margin | 17,1 | 2,4 | 1,8 | -0,6 |
EBITDA Margin | 36,5 | 20,8 | 21,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | 66 | -13 |
Current financial liquidity indicator | 0.23191626369953156 | 0.17354963719844818 | 0.20851461589336395 | 0 |
Net dept to EBITDA | 1.558494210243225 | 3.51658034324646 | 4.173147678375244 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane