36.00.Z - Extraction, treatment, and supply of water
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
71.12.Z - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -90,6 |
EBITDA | 1,4 | 1,2 | -11,1 |
Short time liabilities | 0,7 | 0,7 | 13 |
Equity capital | 14,8 | 14,8 | 0 |
Operating profit (EBIT) | 0,2 | -0,1 | -132,9 |
Assets | 17,9 | 18,2 | 2,1 |
Net profit (loss) | 0,2 | 0 | -90,2 |
Cash | 2,5 | 2,1 | -16,4 |
Net income from sale | 7,3 | 7,5 | 2,5 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 12,1 |
Working assets | 3,6 | 3,2 | -12,3 |
Depreciation | 1,2 | 1,3 | 13,3 |
% | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | -1,2 |
Equity capital to total assets | 82,7 | 81 | -1,7 |
Gross profit margin | 3,2 | 0,3 | -2,9 |
EBITDA Margin | 19 | 16,5 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 3 |
Current financial liquidity indicator | 1.1739751100540161 | 0.9185179471969604 | -0,3 |
Net dept to EBITDA | -1.7968519926071167 | -1.6890147924423218 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane