36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.50.B - Pipeline transport of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 44,5 |
EBITDA | 3 | 2,7 | 2,7 | -1,1 |
Short time liabilities | 1,4 | 2,1 | 1,3 | -39,3 |
Equity capital | 25,8 | 25,9 | 26,1 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 50,8 |
Assets | 29,2 | 30,1 | 30,4 | 1,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 53 |
Cash | 1,2 | 2,3 | 1,7 | -24,2 |
Net income from sale | 16,9 | 17,1 | 19,9 | 16,2 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 4,3 | 3 |
Working assets | 4,3 | 5,3 | 5 | -4,8 |
Depreciation | 2,9 | 2,5 | 2,4 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,7 | 0,2 |
Equity capital to total assets | 88,5 | 86,3 | 86 | -0,3 |
Gross profit margin | 0,7 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 17,8 | 15,9 | 13,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 23 | -22 |
Current financial liquidity indicator | 2.994763135910034 | 2.523449659347534 | 2.4335713386535645 | -0,1 |
Net dept to EBITDA | -0.4081799387931824 | -0.8276222944259644 | -0.6344395875930786 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane