Oczyszczalnia ścieków Hołdunów
Oczyszczalnia ścieków Ziemowit
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,3 | -11 829,9 |
EBITDA | 4,4 | 6,2 | 42,9 |
Short time liabilities | 4,1 | 2,3 | -43,3 |
Equity capital | 29,4 | 28,2 | -4,1 |
Operating profit (EBIT) | 0,4 | -0,7 | -302,6 |
Assets | 127,3 | 120,2 | -5,6 |
Net profit (loss) | 0 | -1,3 | -11 829,9 |
Cash | 0,6 | 0,2 | -67,4 |
Liabilities and provisions for liabilities | 97,9 | 91,9 | -6,1 |
Net income from sale | 10,8 | 11,6 | 7,4 |
Working assets | 2,5 | 2,2 | -14,1 |
Depreciation | 4 | 7 | 74,6 |
% | % | p.p. | |
Profitability of capital | 0 | -4,6 | -4,6 |
Equity capital to total assets | 23,1 | 23,5 | 0,4 |
Gross profit margin | 0,1 | -11,2 | -11,3 |
EBITDA Margin | 40,5 | 53,8 | 13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 74 | -66 |
Current financial liquidity indicator | 0.02796882390975952 | 0.025851432234048843 | 0 |
Net dept to EBITDA | 2.4286489486694336 | 1.522192120552063 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane