36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
81.29 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -19,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 42,6 |
Short time liabilities | 1 | 0,5 | 3,1 | 489,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 75,1 |
Assets | 1,5 | 1,1 | 3,6 | 240,5 |
Net profit (loss) | 0 | 0 | 0 | 18,8 |
Cash | 0,8 | 0,5 | 0 | -93 |
Net income from sale | 4 | 4 | 4,6 | 14,9 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 3,2 | 396,6 |
Working assets | 1,2 | 0,9 | 3,5 | 301,9 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,1 | 3,6 | 0,5 |
Equity capital to total assets | 27,8 | 39,7 | 12,1 | -27,6 |
Gross profit margin | 0,4 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 1,4 | 2,2 | 2,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 48 | 246 | 198 |
Net dept to EBITDA | -13.523040771484375 | -5.523074150085449 | 6.864530563354492 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane