36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -9,8 | -20,9 | -113 |
EBITDA | 36,5 | 36,2 | 27,1 | -25,2 |
Short time liabilities | 38 | 30,9 | 30,3 | -1,8 |
Equity capital | 319,6 | 309,7 | 288,7 | -6,8 |
Operating profit (EBIT) | 1,7 | -5,8 | -16,3 | -183,8 |
Assets | 576,5 | 556,8 | 520,3 | -6,6 |
Net profit (loss) | 0,4 | -9,9 | -21,1 | -112,9 |
Cash | 5,1 | 0,2 | 0,2 | 19,7 |
Net income from sale | 121,3 | 122,2 | 125,2 | 2,5 |
Liabilities and provisions for liabilities | 256,8 | 247,1 | 231,7 | -6,2 |
Working assets | 29 | 19,6 | 18,2 | -7,5 |
Depreciation | 34,7 | 42 | 43,4 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3,2 | -7,3 | -4,1 |
Equity capital to total assets | 55,4 | 55,6 | 55,5 | -0,1 |
Gross profit margin | 1 | -8 | -16,7 | -8,7 |
EBITDA Margin | 30,1 | 29,6 | 21,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 92 | 88 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane