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
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,6 | -2,9 | -3,5 | -23,3 |
EBITDA | 0,1 | 0,3 | -1,2 | -491,6 |
Short time liabilities | 2,5 | 3,3 | 2,8 | -13,4 |
Other operating costs | ||||
Equity capital | 2,3 | -0,3 | -2,8 | -756,3 |
Operating profit (EBIT) | -0,6 | -1,8 | -3,1 | -72,1 |
Assets | 30,1 | 27,6 | 23,9 | -13,4 |
Net profit (loss) | -0,6 | -2,8 | -3,5 | -26,1 |
Cash | 3,3 | 2,8 | 0,6 | -78,4 |
Net income from sale | 10,3 | 10,8 | 11 | 1,9 |
Liabilities and provisions for liabilities | 27,9 | 28 | 26,7 | -4,4 |
Working assets | 4,1 | 3,7 | 1,9 | -49,2 |
Other income costs | ||||
Depreciation | 0,7 | 2,1 | 1,9 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | 856,8 | 126,2 | -730,6 |
Equity capital to total assets | 7,5 | -1,2 | -11,6 | -10,4 |
Gross profit margin | -5,9 | -26,5 | -32,1 | -5,6 |
EBITDA Margin | 1,4 | 2,8 | -10,7 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 110 | 94 | -16 |
Current financial liquidity indicator | 0.23582492768764496 | 0.2060946524143219 | 0.1138654351234436 | -0,1 |
Net dept to EBITDA | 41.13410568237305 | 22.505348205566406 | -7.043538570404053 | -29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane