36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 4,5 | 2,9 | -35 |
EBITDA | 24,9 | 24,2 | 20,6 | -15,2 |
Short time liabilities | 18,5 | 16,6 | 16 | -4,1 |
Equity capital | 280,5 | 278,9 | 277,1 | -0,6 |
Operating profit (EBIT) | 8,4 | 9,2 | 5,6 | -38,5 |
Assets | 566,8 | 549 | 531 | -3,3 |
Net profit (loss) | 5,4 | 2,7 | 1,3 | -53,2 |
Cash | 18,8 | 9,8 | 2,6 | -73,2 |
Liabilities and provisions for liabilities | 286,3 | 270,1 | 253,9 | -6 |
Net income from sale | 66 | 68,4 | 68,9 | 0,8 |
Working assets | 27,3 | 20,6 | 14,1 | -31,7 |
Depreciation | 16,6 | 15,1 | 14,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1 | 0,5 | -0,5 |
Equity capital to total assets | 49,5 | 50,8 | 52,2 | 1,4 |
Gross profit margin | 10 | 6,5 | 4,2 | -2,3 |
EBITDA Margin | 37,8 | 35,4 | 29,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 89 | 84 | -5 |
Current financial liquidity indicator | 0.13103148341178894 | 0.10179728269577026 | 0.07104109227657318 | 0 |
Net dept to EBITDA | 2.3159122467041016 | 2.2845888137817383 | 2.403536319732666 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane