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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,6 | -0,2 | 71,9 |
Gross profit (loss) | 0 | -0,4 | -0,2 | 57,3 |
EBITDA | 0 | -0,3 | 0 | 101,1 |
Short time liabilities | 0 | 0,5 | 0,6 | 33,6 |
Other operating costs | 0 | 0 | 0 | 994,4 |
Equity capital | 0 | 4,4 | 4,4 | 0 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 67 |
Assets | 0 | 5 | 5 | 0,4 |
Net profit (loss) | 0 | -0,4 | -0,2 | 57,3 |
Cash | 0 | 0 | 0,1 | 483,2 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | 3,2 |
Net income from sale | 0 | 3,3 | 3,8 | 14,8 |
Working assets | 0 | 0,6 | 0,9 | 35,8 |
Other income costs | 0 | 0,2 | 0,1 | -69,9 |
Depreciation | 0 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -3,7 | 5 | |
Equity capital to total assets | 87,6 | 87,3 | -0,3 | |
Gross profit margin | -11,7 | -4,4 | 7,3 | |
EBITDA Margin | -7,9 | 0,1 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.3362009525299072 | 1.35877525806427 | 0,1 | |
Net dept to EBITDA | -1.0424953699111938 | 18.02134895324707 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane