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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 340,6 | |||
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -60,7 |
EBITDA | -0,2 | 0,1 | 0 | -62,1 |
Short time liabilities | 1 | 0,4 | 0,6 | 43,4 |
Other operating costs | 3927,6 | |||
Equity capital | 51,7 | 51,7 | 51,6 | -0,2 |
Operating profit (EBIT) | -0,5 | -0 | -0,1 | -110,5 |
Assets | 53,6 | 52,9 | 53 | 0,2 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -60,7 |
Cash | 0,2 | 0,2 | 0,5 | 128,2 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,4 | 14,9 |
Net income from sale | 5 | 4,9 | 5,4 | 9,6 |
Working assets | 1,5 | 0,9 | 1,1 | 15,5 |
Other income costs | 59,9 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 96,6 | 97,7 | 97,4 | -0,3 |
Gross profit margin | -9,4 | -1,1 | -1,6 | -0,5 |
EBITDA Margin | -4,2 | 2,4 | 0,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 31 | 41 | 10 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane