37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,2 | 0,3 | -88,2 |
EBITDA | 8,1 | 8,5 | 7 | -17,2 |
Short time liabilities | 3,7 | 5 | 5,2 | 3,6 |
Equity capital | 77,8 | 79,6 | 79,5 | -0,1 |
Operating profit (EBIT) | 1,6 | 1,7 | -0,2 | -112 |
Assets | 130,4 | 130,8 | 128,7 | -1,6 |
Net profit (loss) | 1,3 | 1,9 | 0 | -98,1 |
Cash | 13,6 | 12,1 | 6,4 | -47 |
Net income from sale | 30,1 | 30,5 | 31 | 1,6 |
Liabilities and provisions for liabilities | 52,6 | 51,2 | 49,2 | -3,9 |
Working assets | 18,4 | 17,7 | 13,6 | -23 |
Depreciation | 6,5 | 6,8 | 7,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,3 | 0 | -2,3 |
Equity capital to total assets | 59,7 | 60,8 | 61,8 | 1 |
Gross profit margin | 5,5 | 7,1 | 0,8 | -6,3 |
EBITDA Margin | 27 | 27,9 | 22,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 61 | 1 |
Current financial liquidity indicator | 0.3949407637119293 | 0.3807132840156555 | 0.30264976620674133 | -0,1 |
Net dept to EBITDA | -1.5942474603652954 | -1.3430873155593872 | -0.8145139813423157 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane