36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,8 | -0,3 | -140,9 |
EBITDA | -0,1 | 1,1 | -0,1 | -108,7 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 17,9 |
Equity capital | 19,7 | 21,2 | 21,5 | 1,3 |
Operating profit (EBIT) | -0,3 | 0,9 | -0,4 | -143,3 |
Assets | 21,1 | 21,6 | 21,9 | 1,4 |
Net profit (loss) | -0,4 | 0,8 | -0,3 | -141 |
Cash | 0,5 | 0,7 | 1,4 | 96,9 |
Net income from sale | 4,4 | 2,8 | 3 | 9,3 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,4 | 8,5 |
Working assets | 1,1 | 1,2 | 2,1 | 80,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 4 | -1,6 | -5,6 |
Equity capital to total assets | 93,3 | 98,4 | 98,3 | -0,1 |
Gross profit margin | -8,4 | 30,5 | -11,4 | -41,9 |
EBITDA Margin | -1,6 | 39,9 | -3,2 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 44 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane