36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -2,6 | -220,4 |
EBITDA | 2,9 | 2,5 | 0,5 | -79,8 |
Short time liabilities | 2,9 | 2,9 | 3,2 | 7,9 |
Equity capital | 51 | 50,4 | 47,8 | -5,2 |
Operating profit (EBIT) | -0 | -0,8 | -2,7 | -225 |
Assets | 59,7 | 58,6 | 56,5 | -3,6 |
Net profit (loss) | -0 | -0,7 | -2,6 | -253,5 |
Cash | 2,6 | 3,8 | 2,4 | -36,3 |
Liabilities and provisions for liabilities | 8,7 | 8,2 | 8,7 | 6,1 |
Net income from sale | 19,9 | 20,5 | 20,8 | 1,5 |
Working assets | 5 | 5,8 | 4,8 | -17,4 |
Depreciation | 2,9 | 3,3 | 3,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,5 | -5,5 | -4 |
Equity capital to total assets | 85,5 | 86 | 84,6 | -1,4 |
Gross profit margin | -0,3 | -4 | -12,6 | -8,6 |
EBITDA Margin | 14,6 | 12,1 | 2,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | 56 | 4 |
Current financial liquidity indicator | 1.6128844022750854 | 1.8830825090408325 | 1.2033871412277222 | -0,7 |
Net dept to EBITDA | 0.5567649602890015 | -0.11439764499664307 | 1.0515071153640747 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane