36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -51,1 |
EBITDA | 0,3 | -0,1 | -0,2 | -119,4 |
Short time liabilities | 0 | 0,3 | 0,8 | 165,5 |
Equity capital | 0 | 1 | 0,9 | -3,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -51 |
Assets | 1,3 | 0,2 | 0,2 | 8 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -51,1 |
Cash | 0,7 | 0,6 | 0,3 | -43,6 |
Net income from sale | 4,2 | 4,1 | 4,3 | 4,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 165,5 |
Working assets | 1,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -19,8 | -7,1 | |
Equity capital to total assets | 0 | -77,6 | ||
Gross profit margin | 6,6 | -2,9 | -4,2 | -1,3 |
EBITDA Margin | 6,9 | -1,9 | -3,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 65 | 39 |
Current financial liquidity indicator | 0 | 0 | 0 | |
Net dept to EBITDA | -2.361093044281006 | 6.922757625579834 | 1.6560626029968262 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane