36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.34.B - Wholesale trade of non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -137,5 | -168,1 | -150,1 | 10,7 |
EBITDA | -137,5 | -168,1 | -150,2 | 10,6 |
Short time liabilities | 64,5 | 12,2 | 13,9 | 14,1 |
Equity capital | 12,5 | -5,6 | 44,3 | 893,7 |
Operating profit (EBIT) | -137,5 | -168,1 | -150,2 | 10,6 |
Assets | 77 | 6,6 | 58,2 | 779,1 |
Net profit (loss) | -137,5 | -168,1 | -150,1 | 10,7 |
Cash | 76 | 5,7 | 57,6 | 913,8 |
Liabilities and provisions for liabilities | 64,5 | 12,2 | 13,9 | 14,1 |
Net income from sale | 58,7 | 47,5 | 45,3 | -4,8 |
Working assets | 77 | 6,6 | 58,2 | 779,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1101,5 | 3011,1 | -338,9 | -3350 |
Equity capital to total assets | 16,2 | -84,3 | 76,1 | 160,4 |
Gross profit margin | -234,3 | -353,5 | -331,5 | 22 |
EBITDA Margin | -234,3 | -353,5 | -331,7 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 94 | 112 | 18 |
Current financial liquidity indicator | 1.193518042564392 | 0.5426729917526245 | 4.180676460266113 | 3,7 |
Net dept to EBITDA | 0.5526309609413147 | 0.03383297100663185 | 0.3838377296924591 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane