37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -204,8 |
EBITDA | 0,6 | 1,1 | 0,9 | -14,4 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -2,8 |
Other operating costs | ||||
Equity capital | 4 | 4,1 | 4,9 | 19,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -65 |
Assets | 14,4 | 13,7 | 13,8 | 0,6 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -275,8 |
Cash | 1,5 | 1,4 | 1,1 | -18,2 |
Liabilities and provisions for liabilities | 10,4 | 9,7 | 8,9 | -7,5 |
Net income from sale | 4,6 | 4,7 | 4,8 | 2,2 |
Working assets | 2,2 | 2,1 | 2,2 | 6,9 |
Other income costs | ||||
Depreciation | 0,7 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 1,5 | -2,1 | -3,6 |
Equity capital to total assets | 27,6 | 29,7 | 35,3 | 5,6 |
Gross profit margin | -4,4 | 2,1 | -2,2 | -4,3 |
EBITDA Margin | 12,9 | 22,3 | 18,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 57 | -3 |
Current financial liquidity indicator | 0.3099829852581024 | 0.32436826825141907 | 0.3711317479610443 | 0,1 |
Net dept to EBITDA | 3.8949742317199707 | 2.0046873092651367 | 2.2820887565612793 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane