37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -58,3 |
EBITDA | 0,9 | 0,9 | 0,9 | -6,8 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 2,4 |
Equity capital | 12,5 | 12,6 | 12,5 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -30,1 |
Assets | 26,2 | 25,4 | 24,8 | -2,4 |
Net profit (loss) | 0 | 0 | -0 | -120,8 |
Cash | 2,7 | 2,4 | 2,4 | -3,3 |
Net income from sale | 5 | 5,2 | 5,4 | 4,7 |
Liabilities and provisions for liabilities | 13,6 | 12,8 | 12,3 | -4 |
Working assets | 3,2 | 2,9 | 2,7 | -6,3 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | -0,1 | -0,4 |
Equity capital to total assets | 47,9 | 49,5 | 50,3 | 0,8 |
Gross profit margin | 1,1 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 18,7 | 18,1 | 16,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 60 | -1 |
Current financial liquidity indicator | 0.3617451786994934 | 0.3294973373413086 | 0.3142436444759369 | 0 |
Net dept to EBITDA | 2.530129909515381 | 2.0926904678344727 | 1.8923259973526 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane