49.41.Z - Road freight transport
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0 | -99 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -75,6 |
EBITDA | 0,4 | 0,8 | 0,4 | -46,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 106 |
Other operating costs | 0 | 0 | 0 | 26,6 |
Equity capital | 1,3 | 1,7 | 1,6 | -6,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -76 |
Assets | 1,5 | 2 | 2,1 | 5,8 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -77,1 |
Cash | 0,5 | 0,8 | 1 | 27,7 |
Net income from sale | 4,1 | 4,8 | 5 | 2,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 82,4 |
Working assets | 1,2 | 1,6 | 1,8 | 10,2 |
Other income costs | 0 | 0,1 | 0,2 | 56,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 30,5 | 7,5 | -23 |
Equity capital to total assets | 84,6 | 86,2 | 76,3 | -9,9 |
Gross profit margin | 2,1 | 11,8 | 2,8 | -9 |
EBITDA Margin | 8,8 | 16,9 | 8,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 33 | 17 |
Current financial liquidity indicator | 6.565064430236816 | 7.6060309410095215 | 4.069457530975342 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane