36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,5 | 2,8 | 619,3 |
EBITDA | 10,8 | 12,7 | 17 | 34 |
Short time liabilities | 14,2 | 16,6 | 16,8 | 1,3 |
Equity capital | 101,2 | 101,3 | 103,3 | 2 |
Operating profit (EBIT) | -0,5 | 0,5 | 6,6 | 1208 |
Assets | 343,4 | 334,4 | 327,9 | -1,9 |
Net profit (loss) | -1,5 | -0,9 | 2 | 334 |
Cash | 1 | 0,1 | 0,4 | 154,8 |
Liabilities and provisions for liabilities | 242,2 | 233,1 | 224,6 | -3,7 |
Net income from sale | 41,6 | 51,7 | 60,7 | 17,3 |
Working assets | 12,3 | 13,1 | 12,5 | -4,6 |
Depreciation | 11,3 | 12,2 | 10,4 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -0,8 | 1,9 | 2,7 |
Equity capital to total assets | 29,5 | 30,3 | 31,5 | 1,2 |
Gross profit margin | -2,7 | -1,1 | 4,7 | 5,8 |
EBITDA Margin | 26 | 24,6 | 28,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 117 | 101 | -16 |
Current financial liquidity indicator | 0.06096427142620087 | 0.06598882377147675 | 0.06653915345668793 | 0 |
Net dept to EBITDA | 3.7632997035980225 | 3.0418992042541504 | 2.010418653488159 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane