36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0 | 100,7 |
EBITDA | 0,3 | -0,2 | 0,2 | 193,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,2 |
Equity capital | 3,5 | 3 | 3 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,5 | 0 | 100,3 |
Assets | 3,7 | 3,2 | 3,3 | 0,9 |
Net profit (loss) | 0,1 | -0,5 | 0 | 100,7 |
Cash | 0,8 | 0,4 | 0,5 | 14,4 |
Net income from sale | 2,3 | 2,9 | 3,3 | 11,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 13 |
Working assets | 1 | 0,7 | 0,7 | 9,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -15 | 0,1 | 15,1 |
Equity capital to total assets | 95,1 | 93,8 | 93,1 | -0,7 |
Gross profit margin | 2,5 | -15,6 | 0,1 | 15,7 |
EBITDA Margin | 12,4 | -8,2 | 6,9 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 16 | -1 |
Current financial liquidity indicator | 9.262397766113281 | 4.619366645812988 | 3.8134098052978516 | -0,8 |
Net dept to EBITDA | -2.519437789916992 | 1.5455421209335327 | -2.0226211547851562 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane