37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
84.24.Z - National security, public order, and public safety
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 19,9 |
EBITDA | 1,6 | 1,7 | 1,9 | 7,8 |
Short time liabilities | 2,6 | 1,8 | 3,1 | 70 |
Equity capital | 10,7 | 10,9 | 11,5 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 37 |
Assets | 15,5 | 14,4 | 18,8 | 30,4 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 6,2 |
Cash | 2,4 | 1,7 | 0,6 | -67,7 |
Net income from sale | 21,6 | 16,8 | 16,6 | -1 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 7,3 | 111 |
Working assets | 4,9 | 3,8 | 3,3 | -12,9 |
Depreciation | 1,2 | 1,3 | 1,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 3,5 | 3,5 | 0 |
Equity capital to total assets | 68,8 | 75,9 | 61 | -14,9 |
Gross profit margin | 1,5 | 2,7 | 3,3 | 0,6 |
EBITDA Margin | 7,2 | 10,4 | 11,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 69 | 29 |
Current financial liquidity indicator | 1.22757089138031 | 1.4019238948822021 | 0.5678932070732117 | -0,8 |
Net dept to EBITDA | -1.4079800844192505 | -0.8663772940635681 | 1.0334206819534302 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane