36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.31.Z - Scheduled road passenger transport
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 1,3 | 1,1 | -15 |
Gross profit (loss) | -0,5 | 0,2 | 0,1 | -70 |
EBITDA | -0,5 | 0,2 | 0,1 | -41,4 |
Net profit (loss) | -0,5 | 0,2 | 0,1 | -70 |
Cash | 0,3 | 0,5 | 0,3 | -38,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -57,4 |
Net income from sale | 2,8 | 3,7 | 4,1 | 10,3 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -57,4 |
Working assets | 0,6 | 1 | 0,6 | -40 |
Equity capital | 0,7 | 0,8 | 0,9 | 6,3 |
Operating profit (EBIT) | -0,5 | 0,2 | 0,1 | -68,7 |
Depreciation | 0 | 0,1 | 0,1 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | -71,2 | 21,1 | 5,9 | -15,2 |
Equity capital to total assets | 81,2 | 66,5 | 83,2 | 16,7 |
Gross profit margin | -16,8 | 4,8 | 1,3 | -3,5 |
EBITDA Margin | -16,2 | 6,3 | 3,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 42 | 16 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane