37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
39.0 - Activities related to reclamation and other waste management services
43.2 - Installation of electrical, plumbing, and other building systems
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.5 - Pipeline transport
68.2 - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -4,3 | -1 | 76,9 |
EBITDA | 3,7 | -1,4 | 2,1 | 247,7 |
Short time liabilities | 2,6 | 1,4 | 1,8 | 24,7 |
Equity capital | 42,9 | 38,5 | 37,5 | -2,6 |
Operating profit (EBIT) | 0,5 | -4,4 | -0,8 | 81 |
Assets | 46,5 | 41,1 | 41,6 | 1,3 |
Net profit (loss) | 0,2 | -4,3 | -1 | 76,9 |
Cash | 10,3 | 5,9 | 6,7 | 13 |
Net income from sale | 18,9 | 15,6 | 19,5 | 24,9 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 4,1 | 60,9 |
Working assets | 13,6 | 10 | 10,8 | 8,3 |
Depreciation | 3,2 | 2,9 | 3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -11,2 | -2,7 | 8,5 |
Equity capital to total assets | 92,1 | 93,8 | 90,2 | -3,6 |
Gross profit margin | 1,8 | -27,8 | -5,1 | 22,7 |
EBITDA Margin | 19,6 | -9,3 | 11 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.6964120864868164 | 3.96006178855896 | 3.7052090167999268 | -0,3 |
Net dept to EBITDA | -2.7746100425720215 | 4.055639266967773 | -2.4741928577423096 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane