37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,6 | -61,8 |
EBITDA | 31,2 | 30 | -3,8 |
Short time liabilities | 20,6 | 17,7 | -14,2 |
Equity capital | 385,4 | 420,7 | 9,2 |
Operating profit (EBIT) | 4,3 | 2,5 | -41,2 |
Assets | 449,1 | 490,6 | 9,2 |
Net profit (loss) | 2,8 | 0,4 | -85,8 |
Cash | 12,6 | 31,8 | 153 |
Net income from sale | 69,4 | 70,8 | 2,1 |
Liabilities and provisions for liabilities | 63,8 | 69,9 | 9,6 |
Working assets | 28,6 | 45 | 57,3 |
Depreciation | 26,9 | 27,5 | 2,1 |
% | % | p.p. | |
Profitability of capital | 0,7 | 0,1 | -0,6 |
Equity capital to total assets | 85,8 | 85,8 | 0 |
Gross profit margin | 5,9 | 2,2 | -3,7 |
EBITDA Margin | 45 | 42,4 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane