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
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
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -335 |
Gross profit (loss) | 0 | 0 | -0,1 | -264,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -42,1 |
Short time liabilities | 1,1 | 0,9 | 1 | 20,7 |
Other operating costs | 0,1 | 0 | 0 | -42,3 |
Equity capital | 10,4 | 10,4 | 10,4 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -113,9 |
Assets | 12 | 11,3 | 11,4 | 0,8 |
Net profit (loss) | 0 | 0 | -0,1 | -264,2 |
Cash | 0,4 | 0 | 0 | -24,9 |
Net income from sale | 4,9 | 5,4 | 5,2 | -4,6 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 1 | 20,6 |
Working assets | 1,2 | 0,7 | 0,9 | 35 |
Other income costs | 0,1 | 0,1 | 0,1 | 9 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,5 | -0,8 | -1,3 |
Equity capital to total assets | 86,6 | 92,5 | 91 | -1,5 |
Gross profit margin | 0,8 | 0,9 | -1,6 | -2,5 |
EBITDA Margin | 4,7 | 5,2 | 3,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 57 | 73 | 16 |
Current financial liquidity indicator | 1.0816175937652588 | 0.7977572679519653 | 0.8918257355690002 | 0,1 |
Net dept to EBITDA | -0.7560896873474121 | 0.8781645894050598 | 2.4133188724517822 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane