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
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,2 | -0,2 | -200,8 |
EBITDA | 0 | 1 | 0,6 | -38,1 |
Short time liabilities | 1,2 | 1,9 | 1,2 | -34,8 |
Equity capital | 8 | 8,2 | 8 | -3 |
Operating profit (EBIT) | -0,6 | 0,3 | -0,1 | -146,6 |
Assets | 9,9 | 10,6 | 9,6 | -9,5 |
Net profit (loss) | -0,7 | 0,2 | -0,2 | -222,4 |
Cash | 0,7 | 0 | 0,9 | 1957,6 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,6 | -32,2 |
Net income from sale | 11,9 | 15,5 | 16,7 | 7,5 |
Working assets | 2,3 | 3,5 | 2,8 | -19,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 2,4 | -3,1 | -5,5 |
Equity capital to total assets | 81 | 77,5 | 83,2 | 5,7 |
Gross profit margin | -5,5 | 1,6 | -1,5 | -3,1 |
EBITDA Margin | 0,1 | 6,3 | 3,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 26 | -18 |
Current financial liquidity indicator | 1.8309190273284912 | 1.8568090200424194 | 2.2878470420837402 | 0,4 |
Net dept to EBITDA | -12.903471946716309 | 0.6327968239784241 | -1.0251214504241943 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane