37.00.Z - Sewerage and waste water treatment
02.10.Z - Forest management and other forest-related activities, excluding logging
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
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
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | -0 | 93,5 |
Gross profit (loss) | -0,6 | -0,3 | 0 | 106,1 |
EBITDA | -0,4 | -0,1 | 0,2 | 262,1 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -33,1 |
Other operating costs | 0 | 0,1 | 0 | -63,2 |
Equity capital | 1,1 | 1,2 | 1,7 | 46,4 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,1 | 120,7 |
Assets | 2 | 2,1 | 2,3 | 11,9 |
Net profit (loss) | -0,6 | -0,3 | 0 | 106,1 |
Cash | 0,1 | 0 | 0,2 | 2229,4 |
Net income from sale | 2,9 | 3,2 | 3,8 | 16 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -32,6 |
Working assets | 0,4 | 0,5 | 0,6 | 39 |
Other income costs | 0,1 | 0,3 | 0,1 | -64,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -51,5 | -28,5 | 1,2 | 29,7 |
Equity capital to total assets | 54,3 | 56,3 | 73,7 | 17,4 |
Gross profit margin | -19,5 | -10,2 | 0,5 | 10,7 |
EBITDA Margin | -14 | -3,7 | 5,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 37 | -27 |
Current financial liquidity indicator | 0.7071441411972046 | 0.8004809021949768 | 1.6636667251586914 | 0,9 |
Net dept to EBITDA | -0.6867150664329529 | -2.8359627723693848 | 0.23395803570747375 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane