37.00.Z - Sewerage and waste water treatment
01.61.Z - Service activities supporting crop production
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.B - Pipeline transport of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 1,4 | 50,3 |
EBITDA | 4,2 | 4,2 | 5 | 19 |
Short time liabilities | 1,3 | 1,8 | 3,4 | 87 |
Equity capital | 48 | 48,7 | 49,7 | 2,1 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,3 | 55,6 |
Assets | 53 | 54,1 | 57,1 | 5,6 |
Net profit (loss) | 0,7 | 0,7 | 1 | 46,2 |
Cash | 2,7 | 1,6 | 2,7 | 66,5 |
Net income from sale | 18,8 | 20 | 22,8 | 14,3 |
Liabilities and provisions for liabilities | 5 | 5,4 | 7,4 | 36,6 |
Working assets | 8,5 | 7,6 | 9,2 | 22,1 |
Depreciation | 3,3 | 3,4 | 3,7 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,4 | 2,1 | 0,7 |
Equity capital to total assets | 90,6 | 90 | 87 | -3 |
Gross profit margin | 5,1 | 4,6 | 6,1 | 1,5 |
EBITDA Margin | 22,5 | 21,2 | 22,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 54 | 21 |
Current financial liquidity indicator | 2.025442123413086 | 1.6308740377426147 | 1.442923903465271 | -0,2 |
Net dept to EBITDA | -0.6194112300872803 | -0.357834130525589 | -0.5052597522735596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane