37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,3 | 0,4 | 13,9 |
EBITDA | 11,4 | 8,4 | 8 | -4,4 |
Short time liabilities | 8,4 | 10,2 | 8,9 | -13,2 |
Equity capital | 70,2 | 70,3 | 70,8 | 0,7 |
Operating profit (EBIT) | 3,1 | 0,5 | 0,4 | -23,6 |
Assets | 122,7 | 121,1 | 123 | 1,6 |
Net profit (loss) | 2,2 | 0,3 | 0,2 | -12,6 |
Cash | 3,9 | 6,8 | 6,5 | -3,7 |
Net income from sale | 66,3 | 69,2 | 76,5 | 10,5 |
Liabilities and provisions for liabilities | 52,5 | 50,8 | 52,2 | 2,8 |
Working assets | 12,7 | 15,9 | 17,2 | 8,3 |
Depreciation | 8,4 | 7,9 | 7,6 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 57,2 | 58,1 | 57,6 | -0,5 |
Gross profit margin | 4,3 | 0,5 | 0,5 | 0 |
EBITDA Margin | 17,2 | 12,1 | 10,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 42 | -12 |
Current financial liquidity indicator | 0.29965120553970337 | 0.3741708993911743 | 0.437661349773407 | 0 |
Net dept to EBITDA | 0.09904294461011887 | -0.43793725967407227 | -0.2264384627342224 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane