36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -26,9 |
EBITDA | -0,2 | -0,2 | -35,3 |
Short time liabilities | 0,2 | 0,1 | -54,3 |
Equity capital | 8 | 8,3 | 3,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -29,5 |
Assets | 12,6 | 14,8 | 17,3 |
Net profit (loss) | -0,2 | -0,2 | -26,9 |
Cash | 1,2 | 0,2 | -82,1 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 41,1 |
Net income from sale | 0,9 | 0,8 | -10,2 |
Working assets | 1,4 | 0,6 | -59,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -2,1 | -2,6 | -0,5 |
Equity capital to total assets | 63,4 | 55,9 | -7,5 |
Gross profit margin | -19,6 | -27,7 | -8,1 |
EBITDA Margin | -18,6 | -28,1 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 39 | -37 |
Current financial liquidity indicator | 7.829995155334473 | 7.008702278137207 | -0,8 |
Net dept to EBITDA | -20.305557250976562 | -28.527915954589844 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane