36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 53 | -9,6 | 27,6 | 388,7 |
EBITDA | 147,6 | 93,1 | 125,1 | 34,4 |
Short time liabilities | 102,6 | 119,7 | 120,7 | 0,8 |
Equity capital | 1350,3 | 1333,7 | 1357 | 1,7 |
Operating profit (EBIT) | 63 | 2,9 | 32,8 | 1043,5 |
Assets | 2038,8 | 2119,6 | 2130,7 | 0,5 |
Net profit (loss) | 40,9 | -15,8 | 20,8 | 232 |
Cash | 33,9 | 47,3 | 26,9 | -43,1 |
Liabilities and provisions for liabilities | 688,5 | 785,9 | 773,7 | -1,6 |
Net income from sale | 506 | 533 | 594,3 | 11,5 |
Working assets | 166,2 | 222,8 | 169 | -24,1 |
Depreciation | 84,6 | 90,2 | 92,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,2 | 1,5 | 2,7 |
Equity capital to total assets | 66,2 | 62,9 | 63,7 | 0,8 |
Gross profit margin | 10,5 | -1,8 | 4,6 | 6,4 |
EBITDA Margin | 29,2 | 17,5 | 21 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 82 | 74 | -8 |
Current financial liquidity indicator | 0.41608908772468567 | 0.5498532056808472 | 0.42071467638015747 | -0,1 |
Net dept to EBITDA | 1.122530460357666 | 2.55238938331604 | 1.8775218725204468 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane