36.00.Z - Water collection, treatment and supply
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.03.Z - Funeral and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -178,2 |
EBITDA | 3,2 | 3,4 | 3 | -10,9 |
Short time liabilities | 2,5 | 4,4 | 2,6 | -39,7 |
Current financial liquidity indicator | 0 | 14,3 | ||
Equity capital | 66 | 70,5 | 83 | 17,8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -193,1 |
Assets | 71,1 | 77,1 | 87,3 | 13,3 |
Net dept to EBITDA | -0 | -150 | ||
Net profit (loss) | 0,1 | 0,2 | -0,2 | -228,4 |
Cash | 2,7 | 3,5 | 3,2 | -8,5 |
Net income from sale | 19,8 | 22,9 | 23,9 | 4,2 |
Liabilities and provisions for liabilities | 5,1 | 6,6 | 4,2 | -35,1 |
Working assets | 4,8 | 6,8 | 5,6 | -18,3 |
Depreciation | 3 | 3,1 | 3,3 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | -0,3 | -0,6 |
Equity capital to total assets | 92,8 | 91,5 | 95,1 | 3,6 |
Gross profit margin | 0,7 | 1,3 | -0,9 | -2,2 |
EBITDA Margin | 16 | 14,6 | 12,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 70 | 40 | -30 |
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