36.00.Z - Extraction, treatment, and supply of water
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
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
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,3 | 44,8 |
EBITDA | 4,6 | 4,4 | 5,1 | 17,2 |
Short time liabilities | 3,5 | 2,8 | 3 | 7,7 |
Equity capital | 46,9 | 47,1 | 50 | 6,1 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,9 | 50,6 |
Assets | 61,8 | 59,9 | 61,9 | 3,2 |
Net profit (loss) | 1 | 0,4 | 0,8 | 111,3 |
Cash | 2,3 | 1,6 | 3,1 | 93,3 |
Net income from sale | 16,1 | 16,7 | 18,4 | 10,3 |
Liabilities and provisions for liabilities | 14,9 | 12,8 | 11,9 | -7,2 |
Working assets | 5,6 | 4,6 | 6,3 | 35,9 |
Depreciation | 3 | 3,1 | 3,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,8 | 1,6 | 0,8 |
Equity capital to total assets | 75,8 | 78,7 | 80,8 | 2,1 |
Gross profit margin | 8,8 | 5,3 | 7 | 1,7 |
EBITDA Margin | 28,4 | 26,2 | 27,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 61 | 60 | -1 |
Current financial liquidity indicator | 0.9891287088394165 | 0.9852481484413147 | 1.2874048948287964 | 0,3 |
Net dept to EBITDA | 1.7552917003631592 | 1.5582716464996338 | 0.7297552824020386 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane