36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | -0,1 | 59,5 |
Gross profit (loss) | -0,4 | -0,2 | -0 | 80,8 |
EBITDA | -0,3 | 0 | 0,1 | 3968,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -16,5 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Equity capital | 4,4 | 4,4 | 4,4 | -0,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 78,7 |
Assets | 5 | 5 | 4,9 | -2,9 |
Net profit (loss) | -0,4 | -0,2 | -0 | 80,8 |
Cash | 0 | 0,1 | 0,1 | -17,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -18 |
Net income from sale | 3,3 | 3,8 | 4,2 | 11,2 |
Working assets | 0,6 | 0,9 | 0,9 | 5,9 |
Other income costs | 0,2 | 0,1 | 0 | -36,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -3,7 | -0,7 | 3 |
Equity capital to total assets | 87,6 | 87,3 | 89,2 | 1,9 |
Gross profit margin | -11,7 | -4,4 | -0,7 | 3,7 |
EBITDA Margin | -7,9 | 0,1 | 2,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 61 | 46 | -15 |
Current financial liquidity indicator | 1.3362009525299072 | 1.35877525806427 | 1.7242746353149414 | 0,3 |
Net dept to EBITDA | -1.0424953699111938 | 14.404966354370117 | -0.7089954614639282 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane