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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,1 | 10,6 | 10 | -5,4 |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 25 |
EBITDA | 0,2 | 0,1 | 0,2 | 167,4 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 25 |
Cash | 0,4 | 0,2 | 0,1 | -65,6 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,3 | -18,5 |
Net income from sale | 1,8 | 1,8 | 1,7 | -2,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -20,4 |
Working assets | 0,5 | 0,3 | 0,2 | -46,9 |
Equity capital | 9,3 | 10 | 10 | 0 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 27,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -3,7 | -2,8 | 0,9 |
Equity capital to total assets | 84,2 | 94,8 | 100,3 | 5,5 |
Gross profit margin | -9,3 | -20,9 | -16,1 | 4,8 |
EBITDA Margin | 13,5 | 3,3 | 9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 30 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane