68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,7 | 0,9 | 230 |
EBITDA | 1,6 | -0,3 | 1,3 | 581,2 |
Short time liabilities | 2,1 | 2,9 | 1,8 | -37,5 |
Equity capital | 6,7 | 6 | 6,8 | 14,5 |
Operating profit (EBIT) | 1,2 | -0,7 | 0,9 | 224,3 |
Assets | 8,9 | 9 | 8,8 | -2,5 |
Net profit (loss) | 1 | -0,7 | 0,9 | 220,5 |
Cash | 1,4 | 1,8 | 1,7 | -5,3 |
Net income from sale | 13,8 | 13,8 | 14,8 | 7,3 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 2 | -35,3 |
Working assets | 2,8 | 3,3 | 3,4 | 1,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -12 | 12,6 | 24,6 |
Equity capital to total assets | 75 | 65,9 | 77,4 | 11,5 |
Gross profit margin | 8,4 | -5,2 | 6,3 | 11,5 |
EBITDA Margin | 11,4 | -2 | 9,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 45 | -32 |
Current financial liquidity indicator | 1.3663179874420166 | 1.1448698043823242 | 1.8655723333358765 | 0,8 |
Net dept to EBITDA | -0.8698212504386902 | 6.483484745025635 | -1.262941837310791 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane