36.00.Z - Extraction, treatment, and supply of water
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0,1 | 0 | 105 |
EBITDA | 0 | -0,1 | 0 | 115 |
Short time liabilities | 0,1 | 0 | 0 | 18,4 |
Other operating costs | ||||
Equity capital | 1 | 0,9 | 0,9 | 0,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 102,7 |
Assets | 1 | 0,9 | 0,9 | 1,3 |
Net profit (loss) | -0 | -0,1 | 0 | 105 |
Cash | 0,1 | 0,1 | 0,1 | 41,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 18,4 |
Net income from sale | 0,8 | 0,8 | 0,8 | 2,4 |
Working assets | 0,2 | 0,2 | 0,3 | 34,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -10,9 | 0,5 | 11,4 |
Equity capital to total assets | 94,6 | 95,6 | 94,8 | -0,8 |
Gross profit margin | -2,8 | -11,5 | 0,6 | 12,1 |
EBITDA Margin | 1 | -10,3 | 1,5 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 21 | 3 |
Current financial liquidity indicator | 4.546497344970703 | 4.875616550445557 | 5.53503942489624 | 0,6 |
Net dept to EBITDA | -16.019378662109375 | 1.0278376340866089 | -9.728455543518066 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane