36.00.Z - Water collection, treatment and supply
35.30 - Steam, hot water and air conditioning manufacturing and supply
37.00 - Sewage disposal and treatment
38.21 - Treatment and disposal of non-hazardous waste
38.32 - Recovery of sorted materials
42.21 - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
68.20.Z - Rental and operating of own or leased real estate
96.01 - Washing and (dry-)cleaning of textile and fur products
96.04 - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,6 | 10,9 | 10,9 | -0,5 |
Liabilities and provisions | 1,4 | 1,6 | 1,7 | 4,8 |
Equity | 6,6 | 6,8 | 6,6 | -2,6 |
Total assets | 8 | 8,4 | 8,3 | -1,2 |
Cash and cash equivalents | 1,3 | 1,8 | 1,5 | -21,1 |
Depreciation | 0,5 | 0,4 | 0,4 | -10,7 |
Gross profit / loss | 0,3 | 0,2 | -0,2 | -184,1 |
EBITDA | 0,7 | 0,6 | 0,2 | -64,7 |
Net profit / loss | 0,2 | 0,2 | -0,2 | -207,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -181,8 |
Current assets | 3,5 | 3,9 | 3,1 | -19,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,9 | 2,4 | -2,7 | -5,1 |
Return on sales (ROS) | 1,6 | 1,5 | -1,6 | -3,1 |
Equity ratio | 82,4 | 80,7 | 79,6 | -1,1 |
EBITDA margin | 6 | 6 | 2,1 | -3,9 |
Gross profit margin | 2,2 | 1,9 | -1,6 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 45 | 51 | 6 |
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