36.00.Z - Extraction, treatment, and supply of water
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 138,3 |
Gross profit (loss) | 0 | -0,2 | 0 | 105,6 |
EBITDA | 0,5 | 0,5 | 0,6 | 9,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -16,9 |
Other operating costs | 0 | 0 | 0,1 | 887,9 |
Equity capital | 7,3 | 7,2 | 7,2 | 0 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 101,6 |
Assets | 8,5 | 8,2 | 8,2 | -0,1 |
Net profit (loss) | 0 | -0,2 | 0 | 101,5 |
Cash | 2 | 1,8 | 2,1 | 19,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -0,9 |
Net income from sale | 4,6 | 5,7 | 5,8 | 2,8 |
Working assets | 2,3 | 2,1 | 2,4 | 15,3 |
Other income costs | 0 | 0 | 0 | 208,8 |
Depreciation | 0,5 | 0,7 | 0,5 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,5 | 0 | 2,5 |
Equity capital to total assets | 86,9 | 87,3 | 87,4 | 0,1 |
Gross profit margin | 0,6 | -3,1 | 0,2 | 3,3 |
EBITDA Margin | 11,5 | 8,9 | 9,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 27 | -6 |
Current financial liquidity indicator | 4.335592269897461 | 4.0875935554504395 | 5.673722267150879 | 1,6 |
Net dept to EBITDA | -2.5283918380737305 | -2.3639719486236572 | -2.8983078002929688 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane