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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,4 | -7,6 |
EBITDA | 0,1 | -0,1 | -0,1 | 16,7 |
Short time liabilities | 1,6 | 2 | 3 | 48,5 |
Equity capital | 7,1 | 6,7 | 6,3 | -6,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 8 |
Assets | 9,4 | 9,3 | 9,3 | -0,5 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | -7,6 |
Cash | 0 | 0 | 0 | -4,7 |
Net income from sale | 7,6 | 8,6 | 9,3 | 7,8 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 3 | 13,8 |
Working assets | 1,1 | 1,2 | 1,2 | 3,9 |
Depreciation | 0,4 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -5,8 | -6,6 | -0,8 |
Equity capital to total assets | 75,2 | 71,5 | 67,4 | -4,1 |
Gross profit margin | -4,6 | -4,5 | -4,5 | 0 |
EBITDA Margin | 1,2 | -1,6 | -1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 87 | 119 | 32 |
Current financial liquidity indicator | 0.6929946541786194 | 0.590481698513031 | 0.40607091784477234 | -0,2 |
Net dept to EBITDA | 7.981496334075928 | -4.316783428192139 | -4.064731121063232 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane