36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,7 | 5,7 | 19,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 8,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 17,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -10 |
Cash | 1,2 | 1,1 | 0,8 | -28,3 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 4,5 | 22,8 |
Net income from sale | 9,3 | 8,9 | 10,4 | 16,1 |
Short time liabilities | 1,5 | 0,9 | 1,5 | 77,1 |
Working assets | 2,3 | 1,8 | 2,6 | 46,6 |
Equity capital | 0,9 | 1 | 1,1 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 4,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 9,8 | 8,1 | -1,7 |
Equity capital to total assets | 19,5 | 21,7 | 19,7 | -2 |
Gross profit margin | 1,5 | 1,8 | 1,7 | -0,1 |
EBITDA Margin | 2,9 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 36 | 54 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane