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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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) | 0,4 | 0,4 | -1,5 | -475 |
EBITDA | 4,4 | 4,4 | 3,4 | -24,5 |
Short time liabilities | 1 | 2,3 | 2,7 | 17,1 |
Equity capital | 48,5 | 50,9 | 52,5 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,4 | -1,5 | -441,1 |
Assets | 60,4 | 67,8 | 69 | 1,7 |
Net profit (loss) | 0,2 | 0,3 | -1,6 | -620,6 |
Cash | 1,9 | 1,9 | 3,6 | 89,8 |
Liabilities and provisions for liabilities | 11,8 | 16,9 | 16,5 | -2,4 |
Net income from sale | 21 | 22,1 | 24,2 | 9,7 |
Working assets | 4 | 4,4 | 5,9 | 35,4 |
Depreciation | 4 | 4 | 4,8 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | -3 | -3,6 |
Equity capital to total assets | 80,4 | 75,1 | 76,1 | 1 |
Gross profit margin | 1,7 | 1,8 | -6,2 | -8 |
EBITDA Margin | 21 | 20,1 | 13,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 39 | 41 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane