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
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -80,9 |
EBITDA | -0 | 0,1 | 0,1 | 59,2 |
Short time liabilities | 0,1 | 0,4 | 1,2 | 194 |
Equity capital | 1,3 | 1,5 | 1,1 | -26,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 157,3 |
Assets | 1,4 | 1,9 | 2,4 | 28,4 |
Net profit (loss) | -0,1 | 0 | 0 | 0 |
Cash | 0,4 | 0,2 | 0 | -96 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,3 | 223,2 |
Net income from sale | 1,9 | 2,4 | 3 | 24,3 |
Working assets | 0,8 | 0,6 | 0,5 | -20,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 0 | 0 | 0 |
Equity capital to total assets | 88,3 | 78,1 | 44,9 | -33,2 |
Gross profit margin | -5,4 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | -0,8 | 3,3 | 4,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 62 | 147 | 85 |
Current financial liquidity indicator | 1.5100535154342651 | 0.37251898646354675 | -1,1 | |
Net dept to EBITDA | -2.0979087352752686 | 6.917788505554199 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane