37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
46.74.Z - Wholesale trade
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) | -0,3 | -0,6 | -1,5 | -136,6 |
EBITDA | 4,8 | 4 | 2,8 | -29,8 |
Short time liabilities | 2,7 | 5,5 | 6,6 | 18,7 |
Equity capital | 51,2 | 50,5 | 48,3 | -4,2 |
Operating profit (EBIT) | -0,2 | -0,7 | -1,7 | -133,3 |
Assets | 86,7 | 102,4 | 144,4 | 41 |
Net profit (loss) | -0,3 | -0,7 | -1,4 | -107 |
Cash | 9,2 | 5,6 | 9,2 | 66 |
Net income from sale | 26,3 | 26,7 | 27,8 | 4,2 |
Liabilities and provisions for liabilities | 35,5 | 51,9 | 96,1 | 85 |
Working assets | 12,8 | 9,5 | 12,5 | 31,6 |
Depreciation | 5 | 4,7 | 4,5 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,4 | -3 | -1,6 |
Equity capital to total assets | 59 | 49,3 | 33,5 | -15,8 |
Gross profit margin | -1,1 | -2,4 | -5,4 | -3 |
EBITDA Margin | 18,2 | 15,1 | 10,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 76 | 86 | 10 |
Current financial liquidity indicator | 0.43857690691947937 | 0.2041037380695343 | 0.21335133910179138 | 0 |
Net dept to EBITDA | -1.0206032991409302 | -0.43067583441734314 | 10.147825241088867 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane