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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,8 | -0,6 | -176,8 |
EBITDA | 9,2 | 8,2 | 7,9 | -3,4 |
Short time liabilities | 4,3 | 4,4 | 5,6 | 26 |
Equity capital | 83,4 | 88,4 | 87,8 | -0,7 |
Operating profit (EBIT) | 2 | 0,9 | -0,6 | -165,3 |
Assets | 120,1 | 129,3 | 126,8 | -1,9 |
Net profit (loss) | 1,6 | 0,6 | -0,6 | -214,7 |
Cash | 4,6 | 3,5 | 4,4 | 25,8 |
Net income from sale | 29,1 | 29,3 | 30,7 | 4,7 |
Liabilities and provisions for liabilities | 36,7 | 40,9 | 39,1 | -4,4 |
Working assets | 9,8 | 8,5 | 10,1 | 19,2 |
Depreciation | 7,2 | 7,3 | 8,5 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,6 | -0,7 | -1,3 |
Equity capital to total assets | 69,4 | 68,4 | 69,2 | 0,8 |
Gross profit margin | 7,1 | 2,9 | -2,1 | -5 |
EBITDA Margin | 31,6 | 27,9 | 25,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 66 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane