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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 92,8 |
EBITDA | 1,4 | 1,3 | 1,4 | 3,3 |
Short time liabilities | 0,5 | 1,4 | 0,9 | -36,5 |
Equity capital | 14,7 | 14,7 | 14,7 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 25,5 |
Assets | 17,3 | 17,2 | 16,8 | -2,3 |
Net profit (loss) | 0,1 | 0 | 0 | 99 |
Cash | 0,5 | 0,3 | 0,6 | 79,1 |
Net income from sale | 8,8 | 9,5 | 10 | 5,7 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,1 | -17,5 |
Working assets | 2 | 2 | 2 | -0,1 |
Depreciation | 1,3 | 1,3 | 1,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 84,6 | 85,5 | 87,8 | 2,3 |
Gross profit margin | 1,1 | 0,5 | 1 | 0,5 |
EBITDA Margin | 15,5 | 14,3 | 13,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 32 | -21 |
Current financial liquidity indicator | 4.235610485076904 | 1.4543354511260986 | 1.7118068933486938 | 0,2 |
Net dept to EBITDA | 0.3531864583492279 | 0.0536821112036705 | -0.4210094213485718 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane