36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,2 | -346,2 |
EBITDA | 0,3 | 0,2 | -7,3 | |
Short time liabilities | 0,1 | 0,4 | 301,1 | |
Income tax | 0 | 36,9 | ||
Equity capital | 5,4 | 5,6 | 5,4 | -3,6 |
Operating profit (EBIT) | -0 | -0,2 | -310,8 | |
Assets | 10 | 10,9 | 10,7 | -2,3 |
Net profit (loss) | 0,1 | -0 | -0,2 | -346,2 |
Cash | -0 | 0 | 284,9 | |
Net income from sale | 2,5 | 2,7 | 10 | |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 5,3 | -1 |
Working assets | 0,1 | 0,1 | 0,2 | 87,8 |
Depreciation | 0,3 | 0,4 | 35,9 | |
Basic operational activity income | 2,3 | 9,6 | ||
% | % | % | p.p. | |
Profitability of capital | 2,5 | -0,8 | -3,8 | -3 |
Equity capital to total assets | 53,8 | 51 | 50,3 | -0,7 |
Gross profit margin | 6,3 | -1,8 | -7,5 | -5,7 |
EBITDA Margin | 10,4 | 8,7 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 58 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane