36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
84.12.Z - Management of public services in health, education, culture, and other social services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,6 | -28,3 |
EBITDA | 5,1 | 4,1 | 5,8 | 40,9 |
Short time liabilities | 7,2 | 7,3 | 7,8 | 6,1 |
Equity capital | 54,2 | 54,9 | 55,4 | 0,9 |
Operating profit (EBIT) | 1 | 1,7 | 1,4 | -19 |
Assets | 70,9 | 71,5 | 70,3 | -1,7 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -28,9 |
Cash | 2,4 | 0,3 | 0,4 | 33,3 |
Net income from sale | 42,8 | 44,5 | 49,1 | 10,3 |
Liabilities and provisions for liabilities | 16,7 | 16,6 | 14,9 | -10,3 |
Working assets | 8,1 | 5,9 | 6,3 | 6,1 |
Depreciation | 4,1 | 2,4 | 4,4 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,3 | 0,9 | -0,4 |
Equity capital to total assets | 76,5 | 76,8 | 78,8 | 2 |
Gross profit margin | 1,1 | 2 | 1,3 | -0,7 |
EBITDA Margin | 11,9 | 9,3 | 11,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 58 | -2 |
Current financial liquidity indicator | 0.9415035247802734 | 0.6772128343582153 | 0.6803123950958252 | 0 |
Net dept to EBITDA | 1.1955559253692627 | 2.171189785003662 | 1.1954129934310913 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane