36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
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
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,4 | 1,4 | -41,5 |
EBITDA | 7,7 | 7,4 | 6,5 | -12 |
Short time liabilities | 4,2 | 4,4 | 5,1 | 15,8 |
Equity capital | 93,6 | 95,1 | 95,8 | 0,7 |
Operating profit (EBIT) | 2,9 | 2,5 | 1,4 | -43,7 |
Assets | 108,4 | 108,3 | 108,7 | 0,4 |
Net profit (loss) | 2,1 | 2 | 1,1 | -44,7 |
Cash | 8,6 | 6,3 | 6,1 | -2,3 |
Net income from sale | 22,9 | 24,8 | 25,8 | 4,1 |
Liabilities and provisions for liabilities | 14,7 | 13,2 | 12,8 | -2,4 |
Working assets | 11,4 | 9,2 | 9,3 | 1,3 |
Depreciation | 4,8 | 4,9 | 5,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,1 | 1,2 | -0,9 |
Equity capital to total assets | 86,4 | 87,8 | 88,2 | 0,4 |
Gross profit margin | 11,8 | 9,8 | 5,5 | -4,3 |
EBITDA Margin | 33,7 | 29,9 | 25,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.1322684288024902 | 0,1 | ||
Net dept to EBITDA | -0.3984118103981018 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane