36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 1,1 | 226,2 |
EBITDA | 11,5 | 12,7 | 14,7 | 15,7 |
Short time liabilities | 11,5 | 13,5 | 28 | 106,9 |
Equity capital | 91,9 | 92,1 | 92,5 | 0,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 3,1 | 112,9 |
Assets | 131,7 | 137,8 | 177,4 | 28,7 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 148,4 |
Cash | 3,7 | 1,9 | 8,8 | 355,8 |
Net income from sale | 40,2 | 43,6 | 50 | 14,9 |
Liabilities and provisions for liabilities | 39,8 | 45,8 | 84,9 | 85,7 |
Working assets | 9,9 | 9,8 | 19,5 | 99,3 |
Depreciation | 10,3 | 11,3 | 11,6 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 69,8 | 66,8 | 52,1 | -14,7 |
Gross profit margin | 1,7 | 0,8 | 2,1 | 1,3 |
EBITDA Margin | 28,5 | 29,1 | 29,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 113 | 204 | 91 |
Current financial liquidity indicator | 0.6400135159492493 | 0.5626897215843201 | 0.5913412570953369 | 0 |
Net dept to EBITDA | 2.0453848838806152 | 2.3837785720825195 | 3.0981969833374023 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane