36.00.Z - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
81.10 - Auxiliary activities related to maintaining buildings
81.29 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,9 | -89,9 |
EBITDA | 0,8 | 0,8 | 0,5 | -40,8 |
Short time liabilities | 7,5 | 1,8 | 2,1 | 18,4 |
Equity capital | 23 | 24,7 | 23,7 | -3,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,5 | -241,2 |
Assets | 63,8 | 59,8 | 60,6 | 1,4 |
Net profit (loss) | -0,4 | -0,5 | -1 | -84,2 |
Cash | 8,8 | 0,7 | 0,2 | -75,3 |
Liabilities and provisions for liabilities | 40,8 | 35,1 | 36,9 | 5,2 |
Net income from sale | 6,4 | 7,7 | 7,3 | -4,7 |
Working assets | 13,6 | 3,9 | 2 | -49,4 |
Depreciation | 0,8 | 1 | 1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,1 | -4 | -1,9 |
Equity capital to total assets | 36,1 | 41,3 | 39,1 | -2,2 |
Gross profit margin | -5,5 | -6,5 | -12,9 | -6,4 |
EBITDA Margin | 13,2 | 10,8 | 6,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 85 | 106 | 21 |
Current financial liquidity indicator | 0.4378097951412201 | 0.1450740545988083 | 0.06953301280736923 | 0 |
Net dept to EBITDA | 1.5127274990081787 | 9.808690071105957 | 18.916433334350586 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane