36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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) | 1 | 0,8 | 0,1 | -89,2 |
EBITDA | 4,4 | 4,2 | 3,8 | -10,2 |
Short time liabilities | 2,3 | 3,2 | 2,9 | -9,6 |
Equity capital | 48,6 | 49,3 | 49,5 | 0,3 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,3 | -66,4 |
Assets | 73,8 | 77,1 | 75,6 | -2 |
Net profit (loss) | 0,9 | 0,7 | 0,1 | -88,2 |
Cash | 3,2 | 4,7 | 1,8 | -60,8 |
Liabilities and provisions for liabilities | 25,3 | 27,8 | 26,1 | -6,1 |
Net income from sale | 14,2 | 14,8 | 15,4 | 4,2 |
Working assets | 5,2 | 7 | 4,1 | -42,1 |
Depreciation | 3,3 | 3,3 | 3,5 | 4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,5 | 0,2 | -1,3 |
Equity capital to total assets | 65,8 | 64 | 65,5 | 1,5 |
Gross profit margin | 6,7 | 5,5 | 0,6 | -4,9 |
EBITDA Margin | 31,1 | 28,4 | 24,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 79 | 69 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane