36.00.Z - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
38.11 - Collection of non-hazardous waste
38.32 - Waste disposal in landfills
39.00 - Activities related to reclamation and other waste management services
42.11 - Works related to the construction of roads and highways
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
46.71.Z - Wholesale trade of motor vehicles
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,1 | -0,5 | -270,7 |
Gross profit (loss) | -0 | -0,1 | -0,6 | -347,6 |
EBITDA | 0,9 | 0,3 | -0,1 | -153,7 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -23,3 |
Other operating costs | 0 | 0 | 0,2 | 742,8 |
Equity capital | 5,7 | 5,9 | 5,3 | -10,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -327,3 |
Assets | 5,9 | 6,4 | 6,1 | -4,9 |
Net profit (loss) | -0 | -0,2 | -0,6 | -239,3 |
Cash | 0 | 0,3 | 0,2 | -45,2 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,9 | 47,6 |
Net income from sale | 2,4 | 3,8 | 4,5 | 18,6 |
Working assets | 0,2 | 0,6 | 0,4 | -36,1 |
Other income costs | 0,9 | 0 | 0,1 | 383,2 |
Depreciation | 0,9 | 0,4 | 0,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -3 | -11,3 | -8,3 |
Equity capital to total assets | 97,6 | 90,9 | 85,9 | -5 |
Gross profit margin | -0,5 | -3,5 | -13,1 | -9,6 |
EBITDA Margin | 35,2 | 6,7 | -3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 49 | 31 | -18 |
Current financial liquidity indicator | 1.1340080499649048 | 1.2113990783691406 | 1.0100620985031128 | -0,2 |
Net dept to EBITDA | -0.046602506190538406 | -1.2831249237060547 | -0.25802746415138245 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane