36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,7 | 8,3 | 8,8 | 5,8 |
Liabilities and provisions | 1,5 | 3,3 | 2,7 | -18,8 |
Equity | 14,6 | 14,6 | 14,7 | 0,6 |
Total assets | 16,1 | 17,9 | 17,3 | -3 |
Cash and cash equivalents | 0,2 | 0,4 | 0,5 | 36,1 |
Depreciation | 0,9 | 1,1 | 1,3 | 19 |
Gross profit / loss | 0 | 0,1 | 0,1 | -13,3 |
EBITDA | 0,9 | 1,2 | 1,4 | 16,6 |
Net profit / loss | 0 | 0 | 0,1 | 823,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -4,9 |
Current assets | 1,4 | 1,9 | 2 | 4,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0,1 | 0,6 | 0,5 |
Return on sales (ROS) | 0 | 0,1 | 0,9 | 0,8 |
Equity ratio | 90,7 | 81,7 | 84,6 | 2,9 |
EBITDA margin | 11,1 | 14,1 | 15,5 | 1,4 |
Gross profit margin | 0,2 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 69 | 20 | -49 |
Current ratio | 2,4 | 1 | 2,5 | 1,5 |
Net debt to EBITDA | -0,3 | 0,1 | 0,4 | 0,3 |
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