37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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) | 4,7 | 4 | -0,1 | -103,1 |
EBITDA | 15,7 | 16,2 | 13 | -19,5 |
Short time liabilities | 11,3 | 9,5 | 10,3 | 7,8 |
Equity capital | 168,7 | 171,3 | 170,9 | -0,3 |
Operating profit (EBIT) | 4,9 | 4,1 | -0 | -100,9 |
Assets | 292,2 | 291 | 293,9 | 1 |
Net profit (loss) | 3,7 | 3,1 | -0,3 | -108,8 |
Cash | 9,6 | 4 | 6,7 | 66,5 |
Net income from sale | 53,1 | 56,7 | 59,1 | 4,1 |
Liabilities and provisions for liabilities | 123,4 | 119,7 | 123,1 | 2,8 |
Working assets | 18,5 | 12,5 | 14,2 | 13,9 |
Depreciation | 10,9 | 12,1 | 13,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,8 | -0,2 | -2 |
Equity capital to total assets | 57,8 | 58,9 | 58,1 | -0,8 |
Gross profit margin | 8,9 | 7 | -0,2 | -7,2 |
EBITDA Margin | 29,6 | 28,6 | 22,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | 64 | 3 |
Current financial liquidity indicator | 0.2247435748577118 | 0.1568426936864853 | 0.18532702326774597 | 0 |
Net dept to EBITDA | 2.164454698562622 | 2.347245693206787 | 3.1876535415649414 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane