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
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -70,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 26,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 44,1 |
Short time liabilities | 0,2 | 0,2 | 1,3 | 516,3 |
Other operating costs | 0 | 0 | 0 | 206,8 |
Equity capital | 5,5 | 5,5 | 10,2 | 83,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 46,6 |
Assets | 5,7 | 5,7 | 11,7 | 104,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 14,6 |
Cash | 0,7 | 0,3 | 0,5 | 48,5 |
Net income from sale | 1,9 | 2,4 | 2,2 | -8,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,6 | 662,1 |
Working assets | 0,9 | 0,8 | 2 | 149 |
Other income costs | 0 | 0,1 | 0,2 | 59,9 |
Depreciation | 0 | 0,1 | 0,1 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,1 | 0,7 | -0,4 |
Equity capital to total assets | 97 | 96,4 | 86,4 | -10 |
Gross profit margin | 0,8 | 2,8 | 3,9 | 1,1 |
EBITDA Margin | 3,4 | 5,1 | 8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 213 | 181 |
Current financial liquidity indicator | 5.19166898727417 | 3.835733652114868 | 1.5496090650558472 | -2,3 |
Net dept to EBITDA | -10.565956115722656 | -2.7398569583892822 | -2.093998908996582 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane