36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,2 | -81 |
EBITDA | ||||
Short time liabilities | 3,5 | 3,6 | 4,1 | 12,2 |
Equity capital | 39,1 | 40,3 | 42,4 | 5,3 |
Operating profit (EBIT) | 1,2 | 0,8 | 0 | -98,7 |
Assets | 49 | 49,6 | 51,5 | 3,9 |
Net profit (loss) | 1 | 0,6 | 0,1 | -87 |
Cash | 3,3 | 4,1 | 6,9 | 67,7 |
Liabilities and provisions for liabilities | 10 | 9,3 | 9,1 | -2,2 |
Net income from sale | 17 | 18,8 | 20 | 6,3 |
Working assets | 6,5 | 7,7 | 10,7 | 38,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 79,6 | 81,3 | 82,4 | 1,1 |
Gross profit margin | 7 | 4,4 | 0,8 | -3,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | 74 | 4 |
Current financial liquidity indicator | 1.1828316450119019 | 1.3075815439224243 | 1.5901055335998535 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane