36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 49,9 |
EBITDA | 2,1 | 1,8 | 1,7 | -3,5 |
Short time liabilities | 1,7 | 2,1 | 1,5 | -28,7 |
Equity capital | 17,1 | 17,1 | 17,1 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 50,8 |
Assets | 27 | 27 | 25,7 | -4,7 |
Net profit (loss) | 0 | 0 | 0 | 155,1 |
Cash | 3,6 | 4,4 | 4,1 | -8,4 |
Net income from sale | 11,6 | 14,8 | 13,9 | -6,4 |
Liabilities and provisions for liabilities | 9,9 | 9,8 | 8,6 | -13,2 |
Working assets | 6,1 | 7,1 | 7,1 | 0,7 |
Depreciation | 1,9 | 1,7 | 1,6 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 63,3 | 63,5 | 66,7 | 3,2 |
Gross profit margin | 0,6 | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 17,8 | 12,2 | 12,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 52 | 40 | -12 |
Current financial liquidity indicator | 0.9210015535354614 | 1.0615499019622803 | 1.258385181427002 | 0,2 |
Net dept to EBITDA | 0.02365913614630699 | -0.5101357698440552 | -0.49189233779907227 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane