Full name
SUEZ INTERNATIONAL SPÓŁKA AKCYJNA UPROSZCZONA Z JEDNYM UDZIAŁOWCEM ODDZIAŁ W POLSCE
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,5 | -0,7 | -46,3 |
EBITDA | -0,9 | -0,5 | -0,7 | -53,4 |
Short time liabilities | 49,1 | 48,9 | 49 | 0 |
Equity capital | -40 | -40,4 | -41,1 | -1,7 |
Operating profit (EBIT) | -0,9 | -0,5 | -0,7 | -53,4 |
Assets | 9,5 | 8,9 | 8,2 | -7,6 |
Net profit (loss) | -0,9 | -0,5 | -0,7 | -46,3 |
Cash | 2,2 | 1,7 | 1 | -41,4 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 49,5 | 49,3 | 49,3 | 0 |
Working assets | 9,5 | 8,9 | 8,2 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,1 | 1,6 | 0,5 |
Equity capital to total assets | -421,5 | -455 | -500,8 | -45,8 |
Gross profit margin | -1159,9 | -1103,9 | ||
EBITDA Margin | -1245,5 | -1188,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 305 528 | -2 147 178 120 |
Current financial liquidity indicator | 0.19176283478736877 | 0.18017546832561493 | 0.16645652055740356 | 0 |
Net dept to EBITDA | -54.63325881958008 | -99.19532012939453 | -65.62881469726562 | 33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane