38.11.Z - Collection of non-hazardous waste
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,5 | -422,4 |
EBITDA | 0,3 | 0,2 | -0,2 | -192,7 |
Short time liabilities | 0,3 | 0,9 | 0,4 | -52,8 |
Equity capital | 1,5 | 1,6 | 1,1 | -32,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,3 | -289,5 |
Assets | 1,9 | 4,7 | 3,7 | -21 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -478,5 |
Cash | 0,9 | 1,6 | 1,1 | -33 |
Net income from sale | 4 | 2,7 | 2,9 | 9,1 |
Liabilities and provisions for liabilities | 0,4 | 3,1 | 2,6 | -14,7 |
Working assets | 1,4 | 2,5 | 1,6 | -35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,4 | -41,6 | -49 |
Equity capital to total assets | 81,2 | 34,8 | 29,6 | -5,2 |
Gross profit margin | 3,8 | 5,3 | -15,8 | -21,1 |
EBITDA Margin | 6,9 | 9 | -7,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 126 | 55 | -71 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane