36.00.Z - Extraction, treatment, and supply of water
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,8 | 11,5 | 11,1 | -3,5 |
Gross profit (loss) | -0,2 | 0 | -0,2 | -496,3 |
EBITDA | 0,2 | 0,5 | 0,2 | -46,1 |
Net profit (loss) | -0,2 | 0 | -0,2 | -496,3 |
Cash | 0,4 | 0,3 | 0,4 | 1,9 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,8 | -11,9 |
Net income from sale | 1,5 | 1,8 | 1,8 | 2,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,2 |
Working assets | 0,5 | 0,5 | 0,5 | -4 |
Equity capital | 9,5 | 9,5 | 9,3 | -1,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -453 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0,4 | -1,8 | -2,2 |
Equity capital to total assets | 80,2 | 82,7 | 84,2 | 1,5 |
Gross profit margin | -12,4 | 2,4 | -9,3 | -11,7 |
EBITDA Margin | 14,5 | 25,6 | 13,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 28 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane