38.11.Z - Collection of non-hazardous waste
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,7 | 0,6 | -8,2 |
Gross profit (loss) | 2,3 | 0,8 | 1 | 26,3 |
EBITDA | 2,8 | 1,4 | 1,9 | 38,2 |
Short time liabilities | 0,9 | 2,5 | 1,2 | -50,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -59,4 |
Equity capital | 8,5 | 7,2 | 7 | -3 |
Operating profit (EBIT) | 2,4 | 0,8 | 1 | 27,2 |
Assets | 9,4 | 11,6 | 9,8 | -15,3 |
Net profit (loss) | 1,8 | 0,6 | 0,8 | 26 |
Cash | 3,6 | 0,4 | 2 | 381,6 |
Net income from sale | 13,3 | 12,7 | 15,8 | 24,7 |
Liabilities and provisions for liabilities | 0,9 | 4,4 | 2,8 | -35,7 |
Working assets | 5 | 5,9 | 4,7 | -19,9 |
Other income costs | 0,6 | 0,4 | 0,5 | 37,5 |
Depreciation | 0,4 | 0,6 | 0,9 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 8,5 | 11,1 | 2,6 |
Equity capital to total assets | 90 | 62,4 | 71,4 | 9 |
Gross profit margin | 17,5 | 6,4 | 6,5 | 0,1 |
EBITDA Margin | 20,7 | 11,1 | 12,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 72 | 29 | -43 |
Current financial liquidity indicator | 5.320724010467529 | 2.343754768371582 | 3.762810707092285 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane