36.00.Z - Water collection, treatment and supply
35.11.Z - Production of electricity
35.21.Z - Manufacture of gaseous fuels
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 63,7 | 70,1 | 72,9 | 3,9 |
Liabilities and provisions | 159,9 | 163,2 | 179,2 | 9,8 |
Equity | 198,9 | 201,7 | 205,7 | 2 |
Total assets | 358,7 | 365 | 385 | 5,5 |
Cash and cash equivalents | 18,2 | 5,5 | 4,4 | -19,1 |
Depreciation | 11,6 | 12 | 12,2 | 1,8 |
Gross profit / loss | 2,2 | 2,6 | 3,4 | 33,3 |
EBITDA | 14,2 | 15 | 15,8 | 5,3 |
Net profit / loss | 1,7 | 1,8 | 2,3 | 26,9 |
Operating profit (EBIT) | 2,7 | 3 | 3,6 | 19 |
Current assets | 26,3 | 13,7 | 13,7 | -0,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,9 | 0,9 | 1,1 | 0,2 |
Return on sales (ROS) | 2,7 | 2,6 | 3,1 | 0,5 |
Equity ratio | 55,4 | 55,3 | 53,4 | -1,9 |
EBITDA margin | 22,4 | 21,4 | 21,7 | 0,3 |
Gross profit margin | 3,4 | 3,6 | 4,7 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 66 | 73 | 7 |
Current ratio | 0,2 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 0,8 | 1,4 | 1,8 | 0,4 |
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