36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -1,2 | -1,4 | -15,1 |
EBITDA | 0 | 0,9 | 1,4 | 60,7 |
Short time liabilities | 1,9 | 6,9 | 4,2 | -38,9 |
Equity capital | 33,1 | 36,7 | 38,2 | 4 |
Operating profit (EBIT) | -2 | -0,9 | -0,6 | 37 |
Assets | 55,9 | 76,7 | 77,9 | 1,6 |
Net profit (loss) | -2 | -1,2 | -1,4 | -15,1 |
Cash | 0,1 | 3,3 | 2,2 | -33,2 |
Net income from sale | 12 | 16,4 | 18,3 | 11,8 |
Liabilities and provisions for liabilities | 22,7 | 39,9 | 39,7 | -0,6 |
Working assets | 1,8 | 5,9 | 4 | -32,9 |
Depreciation | 2 | 1,8 | 2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -3,2 | -3,6 | -0,4 |
Equity capital to total assets | 59,3 | 47,9 | 49,1 | 1,2 |
Gross profit margin | -16,9 | -7,2 | -7,4 | -0,2 |
EBITDA Margin | 0,2 | 5,5 | 7,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 153 | 84 | -69 |
Current financial liquidity indicator | 0.08036066591739655 | 0.2015814334154129 | 0.15313825011253357 | 0 |
Net dept to EBITDA | -4.740816116333008 | 10.097930908203125 | 9.476710319519043 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane