35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -55 |
EBITDA | 0,3 | 0,2 | 0 | -82,4 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 9,3 |
Equity capital | 1,4 | 1,7 | 1,5 | -11,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -54,6 |
Assets | 2 | 2,2 | 2,1 | -7,2 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -55,9 |
Cash | 0,8 | 0,8 | 0,5 | -30,6 |
Net income from sale | 1,2 | 2,8 | 4,3 | 52,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 9,3 |
Working assets | 1 | 1,3 | 1,2 | -3,3 |
Depreciation | 0,1 | -0,2 | -0,1 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 21,4 | 10,7 | -10,7 |
Equity capital to total assets | 67 | 78,8 | 75 | -3,8 |
Gross profit margin | 15,6 | 14,3 | 4,2 | -10,1 |
EBITDA Margin | 22,5 | 8,6 | 1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 61 | 44 | -17 |
Current financial liquidity indicator | 2.7333600521087646 | 2.4187047481536865 | -0,3 | |
Net dept to EBITDA | -3.119715452194214 | -12.27161979675293 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane