36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,2 | 45,5 | 42,9 | -5,7 |
Gross profit (loss) | 0,2 | 1 | 0,1 | -90,9 |
EBITDA | 2,2 | 2,9 | 2,2 | -23,1 |
Net profit (loss) | 0 | 0,7 | 0 | -98,7 |
Cash | 1,2 | 0,9 | 0,1 | -92 |
Liabilities and provisions for liabilities | 14,9 | 12,5 | 14,3 | 14,7 |
Net income from sale | 24,3 | 25,5 | 26,1 | 2,2 |
Short time liabilities | 7,4 | 5,7 | 8 | 41 |
Working assets | 4,9 | 5,3 | 7,1 | 33,7 |
Equity capital | 31,3 | 33 | 28,6 | -13,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,6 | -46,9 |
Depreciation | 1,8 | 1,8 | 1,7 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | 0 | -2,2 |
Equity capital to total assets | 67,7 | 72,6 | 66,6 | -6 |
Gross profit margin | 1 | 3,9 | 0,3 | -3,6 |
EBITDA Margin | 9,1 | 11,4 | 8,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 81 | 112 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane