37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
49.50.B - Pipeline transport of other goods
70.22.Z - Head office activities and management consultancy
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 | 0,1 | 0,3 | 305,1 |
EBITDA | 4,9 | 4,8 | 5,3 | 10 |
Short time liabilities | 4 | 5,5 | 3,9 | -28,9 |
Equity capital | 17,3 | 17,4 | 18 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 112,9 |
Assets | 49 | 51,8 | 52,3 | 0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 142,9 |
Cash | 4,3 | 1,9 | 3,3 | 75,6 |
Liabilities and provisions for liabilities | 31,6 | 34,4 | 34,2 | -0,5 |
Net income from sale | 14,9 | 16,3 | 17,2 | 5,4 |
Working assets | 6,6 | 4,8 | 6,4 | 33 |
Depreciation | 4,5 | 4,5 | 4,6 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,8 | 0,5 |
Equity capital to total assets | 35,4 | 33,5 | 34,5 | 1 |
Gross profit margin | 0,5 | 0,5 | 2 | 1,5 |
EBITDA Margin | 32,8 | 29,6 | 30,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 124 | 83 | -41 |
Current financial liquidity indicator | 0.3039945363998413 | 0.1986600011587143 | 0.2943468391895294 | 0,1 |
Net dept to EBITDA | 1.4394611120224 | 2.257849931716919 | 1.8858064413070679 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane