36.00.Z - Water collection, treatment and supply
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
81.29.Z - Other cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 341,4 |
EBITDA | 0,3 | 0,2 | 0,7 | 258 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 83,2 |
Equity capital | 0,7 | 1,1 | 1,6 | 48,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 321,8 |
Assets | 1,8 | 2 | 2,3 | 13,7 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 342,1 |
Cash | 0,1 | 0,2 | 0,4 | 93 |
Net income from sale | 1,1 | 1,4 | 2,9 | 102,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -26,3 |
Working assets | 0,7 | 0,8 | 1 | 25,9 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 10,9 | 32,6 | 21,7 |
Equity capital to total assets | 37,6 | 53,5 | 69,8 | 16,3 |
Gross profit margin | 27,2 | 9 | 19,6 | 10,6 |
EBITDA Margin | 30 | 12,8 | 22,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 63 | 57 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane