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
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
71.1 - Architectural and engineering activities and related technical consultancy
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 209,3 |
EBITDA | 2,7 | 2,4 | 2,5 | 1,9 |
Short time liabilities | 1,1 | 4,7 | 6,7 | 44,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -66,7 |
Equity capital | 29,6 | 29,3 | 29,4 | 0,5 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 212,7 |
Assets | 33,2 | 51,7 | 84,9 | 64,4 |
Net dept to EBITDA | -0 | -0 | 0 | 153,3 |
Net profit (loss) | 0,3 | 0 | 0,1 | 865,1 |
Cash | 3,2 | 8,7 | 4 | -54,1 |
Liabilities and provisions for liabilities | 3,6 | 22,4 | 55,5 | 148 |
Net income from sale | 13,6 | 14,4 | 16,1 | 12,4 |
Working assets | 4,8 | 11,6 | 7,5 | -35,8 |
Depreciation | 2,3 | 2,4 | 2,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 89 | 56,7 | 34,7 | -22 |
Gross profit margin | 3,2 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 19,6 | 16,8 | 15,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 119 | 152 | 33 |
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