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
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,5 | -492,1 |
EBITDA | 1,1 | 0,8 | 0,1 | -82,7 |
Short time liabilities | 0,9 | 1,1 | 1,5 | 33,7 |
Equity capital | 30,9 | 31,2 | 32 | 2,6 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,5 | -409,3 |
Assets | 36,2 | 37,2 | 39 | 4,8 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -677 |
Cash | 0,1 | 0,3 | 0,5 | 75,4 |
Liabilities and provisions for liabilities | 5,3 | 6 | 7 | 16,3 |
Net income from sale | 7,4 | 7,4 | 7,9 | 6 |
Working assets | 1,4 | 1,8 | 1,8 | -2,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,3 | -1,7 | -2 |
Equity capital to total assets | 85,5 | 83,9 | 82,1 | -1,8 |
Gross profit margin | 6,5 | 1,8 | -6,8 | -8,6 |
EBITDA Margin | 15 | 10,7 | 1,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 71 | 15 |
Current financial liquidity indicator | 0.32226336002349854 | 0.35191452503204346 | 0.3233199417591095 | -0,1 |
Net dept to EBITDA | 0.3153328597545624 | 0.0459447056055069 | 3.0903007984161377 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane