36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
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) | 0,1 | -0,4 | -0,5 | -19,6 |
EBITDA | 1,8 | 1,2 | 1,1 | -12,7 |
Short time liabilities | 2,7 | 2,2 | 1,4 | -35,6 |
Equity capital | 28,5 | 30,3 | 33 | 8,9 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,5 | -49,5 |
Assets | 49,7 | 49,7 | 50,7 | 1,9 |
Net profit (loss) | 0 | -0,4 | -0,5 | -5,5 |
Cash | 0,4 | 0,5 | 0,4 | -23,4 |
Net income from sale | 9,4 | 9,3 | 9,3 | 0 |
Liabilities and provisions for liabilities | 21,1 | 19,4 | 17,7 | -9 |
Working assets | 1,7 | 1,8 | 1,6 | -13,7 |
Depreciation | 1,6 | 1,6 | 1,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,4 | -1,4 | 0 |
Equity capital to total assets | 57,4 | 61 | 65,1 | 4,1 |
Gross profit margin | 0,5 | -4,8 | -5,7 | -0,9 |
EBITDA Margin | 19,5 | 13 | 11,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 88 | 57 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane