36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,2 | 17,7 | 17,2 | -2,3 |
Gross profit (loss) | -0,7 | -0,6 | -0,5 | 12,4 |
EBITDA | -0,3 | -0,1 | -0,2 | -127 |
Net profit (loss) | -0,7 | -0,6 | -0,5 | 12,4 |
Cash | 0,4 | 0 | 0 | -89,7 |
Liabilities and provisions for liabilities | 1,9 | 2 | 6,7 | |
Net income from sale | 4,2 | 4,6 | 4,9 | 5 |
Short time liabilities | 0,8 | 1 | 33,1 | |
Working assets | 1,2 | 0,9 | 0,6 | -29,2 |
Equity capital | 16 | 15,8 | 15,3 | -3,4 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,5 | 15,4 |
Depreciation | 0,5 | 0,5 | 0,3 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -3,9 | -3,5 | 0,4 |
Equity capital to total assets | 88 | 89,5 | 88,5 | -1 |
Gross profit margin | -17 | -13,3 | -11,1 | 2,2 |
EBITDA Margin | -6,2 | -1,8 | -4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane