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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,7 | -262,2 |
Gross profit (loss) | 0,1 | -0,2 | -0,6 | -174,2 |
EBITDA | 0,5 | 0,2 | -0,1 | -158,1 |
Short time liabilities | 0,8 | 1,1 | 1,1 | -2,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -52,1 |
Equity capital | 4,7 | 6,1 | 5,6 | -7,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -171 |
Assets | 19,1 | 22,8 | 22 | -3,5 |
Net profit (loss) | 0,1 | -0,2 | -0,6 | -173 |
Cash | 2,1 | 1,6 | 0,6 | -63,6 |
Liabilities and provisions for liabilities | 14,4 | 16,7 | 16,4 | -2,2 |
Net income from sale | 5,2 | 6,1 | 5,5 | -9,8 |
Working assets | 2,9 | 2,8 | 1,6 | -42,1 |
Other income costs | 0,3 | 0,2 | 0,2 | 29,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -3,9 | -11,4 | -7,5 |
Equity capital to total assets | 24,6 | 26,6 | 25,6 | -1 |
Gross profit margin | 2,4 | -3,8 | -11,7 | -7,9 |
EBITDA Margin | 9,2 | 2,5 | -1,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 74 | 5 |
Current financial liquidity indicator | 3.677924633026123 | 2.443323850631714 | 1.45207679271698 | -0,9 |
Net dept to EBITDA | -0.6132693886756897 | 2.1182353496551514 | -13.10620403289795 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane