37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
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) | -0,6 | -0,8 | -0,4 | 48,8 |
EBITDA | 7,9 | 7,9 | 7,9 | 0,4 |
Short time liabilities | 5,6 | 3,9 | 4 | 1,8 |
Equity capital | 87,8 | 87 | 86,7 | -0,3 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,4 | 34,7 |
Assets | 126,8 | 121 | 118 | -2,5 |
Net profit (loss) | -0,6 | -0,8 | -0,3 | 65,8 |
Cash | 4,4 | 4,4 | 3,7 | -15,5 |
Net income from sale | 30,7 | 32,7 | 33,7 | 3,1 |
Liabilities and provisions for liabilities | 39,1 | 34 | 31,3 | -7,9 |
Working assets | 10,1 | 8,9 | 9,1 | 2 |
Depreciation | 8,5 | 8,6 | 8,4 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,9 | -0,3 | 0,6 |
Equity capital to total assets | 69,2 | 71,9 | 73,5 | 1,6 |
Gross profit margin | -2,1 | -2,3 | -1,2 | 1,1 |
EBITDA Margin | 25,7 | 24,2 | 23,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 44 | 43 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane