36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,5 | 1 | 84,4 |
EBITDA | 8 | 6,6 | 7,1 | 8,4 |
Short time liabilities | 8,3 | 10,2 | 10,8 | 5,9 |
Equity capital | 100,7 | 100,8 | 101,4 | 0,6 |
Operating profit (EBIT) | 2,2 | 0,5 | 1 | 109,1 |
Assets | 134,9 | 142 | 146,5 | 3,2 |
Net profit (loss) | 1,9 | 0,1 | 0,6 | 446,1 |
Cash | 8,1 | 6,6 | 7,3 | 11,6 |
Net income from sale | 76,3 | 81,3 | 87,8 | 8 |
Liabilities and provisions for liabilities | 34,2 | 41,1 | 45,1 | 9,7 |
Working assets | 20,4 | 19,7 | 18,8 | -4,6 |
Depreciation | 5,7 | 6,1 | 6,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 74,7 | 71 | 69,2 | -1,8 |
Gross profit margin | 3,1 | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 10,5 | 8,1 | 8,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 46 | 45 | -1 |
Current financial liquidity indicator | 1.3426495790481567 | 0.9000786542892456 | 0.7676053643226624 | -0,1 |
Net dept to EBITDA | -0.6430006623268127 | -0.46638092398643494 | -0.5745794773101807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane