37.00.Z - Sewerage and waste water treatment
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1,5 | 870,4 |
EBITDA | 0,8 | 1,1 | 2,9 | 176,9 |
Short time liabilities | 0,6 | 0,8 | 1,3 | 59,1 |
Equity capital | 3,5 | 27,8 | 32,2 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,6 | 523,8 |
Assets | 13,8 | 37,8 | 42,9 | 13,5 |
Net profit (loss) | 0 | 0,1 | 1,2 | 763,1 |
Cash | 0,5 | 0,9 | 2,9 | 236,1 |
Liabilities and provisions for liabilities | 10,4 | 10 | 10,7 | 7 |
Net income from sale | 5,1 | 6,5 | 12 | 85,9 |
Working assets | 1,1 | 1,5 | 4,2 | 171,1 |
Depreciation | 0,7 | 0,8 | 1,4 | 70 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 3,7 | 3,2 |
Equity capital to total assets | 25 | 73,6 | 75,1 | 1,5 |
Gross profit margin | 0,3 | 2,4 | 12,6 | 10,2 |
EBITDA Margin | 15,3 | 16,3 | 24,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 39 | -7 |
Current financial liquidity indicator | 0.1365564912557602 | 0.2005784958600998 | 0.5330986380577087 | 0,3 |
Net dept to EBITDA | 2.942451238632202 | 1.5894712209701538 | 0.06348168104887009 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane