35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 195,6 |
EBITDA | 0,1 | 0,6 | 1 | 67,7 |
Short time liabilities | 0,2 | 0,6 | 0,1 | -77,2 |
Equity capital | -0 | 0,1 | -0,3 | -405,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,7 | 94,2 |
Assets | 11,2 | 11,7 | 13 | 11,4 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 195,6 |
Cash | 0,4 | 0,6 | 0,5 | -14,4 |
Net income from sale | 0,9 | 1,7 | 1,5 | -12,4 |
Liabilities and provisions for liabilities | 11,2 | 11,6 | 13,3 | 15 |
Working assets | 4,1 | 1,3 | 0,9 | -29,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 572,2 | 132,9 | -128,5 | -261,4 |
Equity capital to total assets | -0,3 | 0,9 | -2,4 | -3,3 |
Gross profit margin | -21,2 | 7,8 | 26,3 | 18,5 |
EBITDA Margin | 14,3 | 35 | 67,1 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 128 | 33 | -95 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane