36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,4 | 17,1 | 17 | -0,8 |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -17,1 |
EBITDA | -0,1 | -0 | 0 | 133,1 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -17,1 |
Cash | 0,1 | 0,1 | 0 | -76 |
Liabilities and provisions for liabilities | 10 | 11,1 | 11 | -0,8 |
Net income from sale | 3,8 | 3,8 | 4,6 | 19,3 |
Short time liabilities | 2,3 | 2,3 | 2,5 | 9,4 |
Working assets | 1,5 | 1,2 | 0,5 | -54,8 |
Equity capital | 6,3 | 6,1 | 6 | -0,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -8,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -4,1 | -4,8 | -0,7 |
Equity capital to total assets | 38,6 | 35,4 | 35,3 | -0,1 |
Gross profit margin | -6,9 | -6,4 | -6,3 | 0,1 |
EBITDA Margin | -3,2 | -0,6 | 0,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 221 | 203 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane