36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,4 | -1,2 | 14,1 |
Gross profit (loss) | -0,9 | -1,3 | -1,1 | 16,7 |
EBITDA | 0,4 | 0,1 | -0,1 | -188,7 |
Short time liabilities | 4,6 | 1,1 | 1,2 | 2,4 |
Other operating costs | 0 | 0 | 0,1 | 1036,1 |
Equity capital | 10,6 | 10,8 | 10,2 | -5,7 |
Operating profit (EBIT) | -0,9 | -1,2 | -1 | 17,2 |
Assets | 15,2 | 17,1 | 16,1 | -5,5 |
Net profit (loss) | -0,9 | -1,3 | -1,1 | 16,7 |
Cash | 0,4 | 0,8 | 1 | 25,8 |
Net income from sale | 7,1 | 8,4 | 8,9 | 5,6 |
Liabilities and provisions for liabilities | 4,6 | 6,3 | 5,9 | -5,2 |
Working assets | 1,6 | 2 | 1,7 | -16,1 |
Other income costs | 0 | 0,2 | 0,3 | 77,3 |
Depreciation | 1,3 | 1,3 | 0,9 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -11,7 | -10,3 | 1,4 |
Equity capital to total assets | 69,6 | 63,4 | 63,2 | -0,2 |
Gross profit margin | -13,3 | -15 | -11,8 | 3,2 |
EBITDA Margin | 5,1 | 1,7 | -1,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 49 | 48 | -1 |
Current financial liquidity indicator | 0.3526686429977417 | 1.8047223091125488 | 1.4773931503295898 | -0,3 |
Net dept to EBITDA | -1.0285230875015259 | 3.216853380203247 | -0.8222524523735046 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane