36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | 0,2 | 127,2 |
EBITDA | 5 | 4,2 | 5,2 | 23,3 |
Short time liabilities | 2,3 | 3,6 | 4,4 | 23,5 |
Equity capital | 79,6 | 78,6 | 80,9 | 2,9 |
Operating profit (EBIT) | -0,3 | -1,1 | -0,3 | 75,3 |
Assets | 106,7 | 106,6 | 108,9 | 2,1 |
Net profit (loss) | -0,5 | -1 | 0 | 102,4 |
Cash | 6,6 | 7,7 | 13,2 | 71,1 |
Liabilities and provisions for liabilities | 27 | 28 | 28,1 | 0,1 |
Net income from sale | 26,7 | 29 | 31,8 | 9,3 |
Working assets | 9,5 | 10,9 | 16,3 | 50,1 |
Depreciation | 5,3 | 5,3 | 5,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,3 | 0 | 1,3 |
Equity capital to total assets | 74,6 | 73,7 | 74,2 | 0,5 |
Gross profit margin | -1,1 | -2,9 | 0,7 | 3,6 |
EBITDA Margin | 18,6 | 14,5 | 16,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 45 | 51 | 6 |
Current financial liquidity indicator | 0.4276003837585449 | 0.47635963559150696 | 0.7207181453704834 | 0,2 |
Net dept to EBITDA | -1.331559181213379 | -1.8233400583267212 | -2.530113935470581 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane