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
38.11.Z - Collection of non-hazardous waste
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
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 59,7 |
EBITDA | 0,7 | 0,6 | 0,7 | 10,9 |
Short time liabilities | 0,6 | 0,8 | 3,4 | 316,5 |
Equity capital | 5,8 | 5,9 | 6 | 1,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 137,8 |
Assets | 6,8 | 7,1 | 9,7 | 37 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 98 |
Cash | 1 | 1,3 | 1,3 | -1,9 |
Net income from sale | 7,1 | 8,4 | 8,6 | 2,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 3,7 | 210 |
Working assets | 2,8 | 3,6 | 3,9 | 9,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,9 | 1,7 | 0,8 |
Equity capital to total assets | 86 | 83,1 | 61,7 | -21,4 |
Gross profit margin | 1,5 | 0,9 | 1,4 | 0,5 |
EBITDA Margin | 9,8 | 7,2 | 7,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 146 | 110 |
Current financial liquidity indicator | 2.6498661041259766 | 2.748279094696045 | 0.9827024936676025 | -1,7 |
Net dept to EBITDA | -1.507207989692688 | -2.1790499687194824 | -1.926807165145874 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane