37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
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
42.99.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
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0,8 | -0,7 | 14,3 |
EBITDA | 0,1 | -0,7 | -0,7 | -3,2 |
Short time liabilities | 0,8 | 1,3 | 1,5 | 20,1 |
Other operating costs | ||||
Equity capital | 16,7 | 16 | 15,2 | -5 |
Operating profit (EBIT) | -0 | -0,8 | -0,8 | -1,9 |
Assets | 17,6 | 17,2 | 17,3 | 0,5 |
Net profit (loss) | 0 | -0,8 | -0,7 | 14,3 |
Cash | 0,2 | 0 | 0,1 | 33,8 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2 | 57,5 |
Net income from sale | 4,9 | 5,1 | 5,5 | 7,9 |
Working assets | 1 | 0,8 | 0,9 | 23,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,8 | -4,3 | 0,5 |
Equity capital to total assets | 95,1 | 92,6 | 87,6 | -5 |
Gross profit margin | 0,1 | -14,9 | -11,8 | 3,1 |
EBITDA Margin | 1,9 | -12,8 | -12,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 91 | 101 | 10 |
Current financial liquidity indicator | 1.3036231994628906 | 0.6005116105079651 | 0.6186521053314209 | 0 |
Net dept to EBITDA | -0.8206858038902283 | -0.05704183503985405 | -1.0266242027282715 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane