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
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
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
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,6 | -46,5 |
EBITDA | 0,2 | -0,3 | -0,3 | -22,9 |
Short time liabilities | 0,1 | 1,4 | 0,1 | -91,8 |
Equity capital | 1,9 | 3,1 | 2,8 | -10,8 |
Operating profit (EBIT) | 0 | -0,4 | -0,6 | -38,6 |
Assets | 2 | 4,6 | 4,3 | -5,9 |
Net profit (loss) | 0 | -0,4 | -0,6 | -46,5 |
Cash | 0,3 | 0,5 | 0,2 | -50,5 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 1,5 | 4,8 |
Net income from sale | 3,1 | 3,2 | 3,5 | 8,5 |
Working assets | 0,4 | 1,1 | 0,4 | -60,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -13 | -21,4 | -8,4 |
Equity capital to total assets | 96,3 | 68,8 | 65,3 | -3,5 |
Gross profit margin | 0,9 | -12,6 | -17 | -4,4 |
EBITDA Margin | 6 | -7,9 | -9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 152 | 11 | -141 |
Current financial liquidity indicator | 5.5473785400390625 | 0.7627326250076294 | 0.28390949964523315 | -0,5 |
Net dept to EBITDA | -1.338515281677246 | -3.216921806335449 | 0.7403516173362732 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane