36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -484 |
EBITDA | 0,5 | 0,2 | -62,6 |
Short time liabilities | 0,9 | 0,3 | -67,3 |
Equity capital | 1,1 | 0,8 | -26,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -333 |
Assets | 4,7 | 4,9 | 2,7 |
Net profit (loss) | 0,1 | -0,3 | -527,3 |
Cash | 0,3 | 0,2 | -26,9 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 11,7 |
Net income from sale | 2,2 | 2,2 | 1,4 |
Working assets | 0,4 | 0,3 | -19,1 |
Depreciation | 0,4 | 0,4 | 0,1 |
% | % | p.p. | |
Profitability of capital | 6,3 | -36,5 | -42,8 |
Equity capital to total assets | 23,5 | 16,8 | -6,7 |
Gross profit margin | 3,6 | -13,7 | -17,3 |
EBITDA Margin | 25,5 | 9,4 | -16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 48 | -101 |
Current financial liquidity indicator | 0.12130790203809738 | 0.11232003569602966 | 0 |
Net dept to EBITDA | 1.4252979755401611 | 5.162317276000977 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane