36.00.Z - Extraction, treatment, and supply of water
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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0 | -133 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -24,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -7,4 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 70,6 |
Other operating costs | 0 | 0 | 0 | 135,8 |
Equity capital | 1,8 | 1,9 | 1,9 | 2,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -41,2 |
Assets | 2,2 | 2,3 | 2,7 | 14,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -24,6 |
Cash | 0,1 | 0 | 0,1 | 441,9 |
Net income from sale | 2,1 | 3,6 | 4,5 | 25,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 65,3 |
Working assets | 0,4 | 0,4 | 0,7 | 49,2 |
Other income costs | 0 | 0 | 0,1 | 1653,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | -11 | 3,7 | 2,7 | -1 |
Equity capital to total assets | 81 | 80,6 | 72,1 | -8,5 |
Gross profit margin | -9,5 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | -6,7 | 3,2 | 2,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | 59 | 16 |
Current financial liquidity indicator | 1.027834415435791 | 1.065433382987976 | 0.9315516948699951 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane