Trenchless pipeline renovation.
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,4 | -65,2 |
EBITDA | 2,1 | 2 | 1,3 | -36,4 |
Short time liabilities | 3,1 | 8,3 | 5,3 | -36 |
Equity capital | 6,8 | 7,1 | 6,9 | -3,8 |
Operating profit (EBIT) | 1,5 | 1,4 | 0,7 | -50,6 |
Assets | 10,1 | 15,5 | 12,3 | -20,8 |
Net profit (loss) | 0 | 1,2 | 0,4 | -65,2 |
Cash | 0,8 | 1,7 | 1,2 | -30,4 |
Net income from sale | 19,8 | 23,7 | 19 | -19,7 |
Liabilities and provisions for liabilities | 3,2 | 8,3 | 5,4 | -35,3 |
Working assets | 5,7 | 11,2 | 8,3 | -26,1 |
Depreciation | 0,7 | 0,6 | 0,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,8 | 6,1 | -10,7 |
Equity capital to total assets | 67,9 | 46,1 | 56 | 9,9 |
Gross profit margin | 6,9 | 5,1 | 2,2 | -2,9 |
EBITDA Margin | 10,7 | 8,6 | 6,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 128 | 102 | -26 |
Current financial liquidity indicator | 1.7108957767486572 | 1.3011727333068848 | 1.4992222785949707 | 0,2 |
Net dept to EBITDA | -0.31559252738952637 | 0.31366607546806335 | -0.3364890515804291 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane