37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
71.12.Z - Engineering activities and related technical consultancy
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) | 0,4 | -0,2 | 0,3 | 266,6 |
EBITDA | 0,6 | 0 | 0,8 | 5863,4 |
Short time liabilities | 0,5 | 1,4 | 0,6 | -58,5 |
Equity capital | 3,1 | 3 | 3,2 | 8,1 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,5 | 363,7 |
Assets | 4,1 | 4,6 | 6,3 | 36,8 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 261,7 |
Cash | 1,3 | 1,2 | 0,5 | -60,5 |
Net income from sale | 5,1 | 5 | 5,8 | 14,5 |
Liabilities and provisions for liabilities | 1 | 1,7 | 3,1 | 87,5 |
Working assets | 2,7 | 2,3 | 1,4 | -36,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -5 | 7,5 | 12,5 |
Equity capital to total assets | 76,1 | 63,9 | 50,5 | -13,4 |
Gross profit margin | 7,5 | -3,2 | 4,7 | 7,9 |
EBITDA Margin | 11,6 | 0,3 | 13,1 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 102 | 37 | -65 |
Current financial liquidity indicator | 3.6484897136688232 | 1.441231369972229 | 1.7466899156570435 | 0,3 |
Net dept to EBITDA | -1.9928799867630005 | -92.30992126464844 | 2.2985074520111084 | 94,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane