37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
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
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
96.03.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,4 | 3 | 25 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -67,6 |
EBITDA | 0,1 | 0 | -0 | -169,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -67,6 |
Cash | 0,2 | 0,1 | 0,3 | 183,4 |
Net income from sale | 2 | 2 | 2 | 3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,9 | 640,6 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 861,4 |
Working assets | 0,4 | 0,3 | 0,6 | 87,5 |
Equity capital | 2,4 | 2,3 | 2,1 | -6,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -63,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -4,1 | -7,4 | -3,3 |
Equity capital to total assets | 94,3 | 95,1 | 70,8 | -24,3 |
Gross profit margin | -3,4 | -4,8 | -7,8 | -3 |
EBITDA Margin | 3,5 | 1,9 | -1,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 152 | 136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane