36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,5 | -163,2 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -407,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -45,4 |
Short time liabilities | 1,1 | 0,6 | 0,6 | 3,9 |
Other operating costs | 0 | 0 | 0 | -71,3 |
Equity capital | 2,2 | 2,2 | 2,8 | 28,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -272,6 |
Assets | 5,3 | 4,6 | 5 | 8,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | -407,5 |
Cash | 1 | 0,6 | 1,2 | 113,8 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 2,2 | -8,9 |
Net income from sale | 4,7 | 5,7 | 5,4 | -3,8 |
Working assets | 1,9 | 1,5 | 1,8 | 18,1 |
Other income costs | 0,3 | 0,3 | 0,4 | 58,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -6 |
% | % | % | p.p. | |
Profitability of capital | -5 | 1,7 | -4,2 | -5,9 |
Equity capital to total assets | 40,5 | 47,3 | 55,8 | 8,5 |
Gross profit margin | -2,3 | 0,7 | -2,2 | -2,9 |
EBITDA Margin | 5,6 | 6,9 | 3,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 37 | 40 | 3 |
Current financial liquidity indicator | 1.747633457183838 | 2.635406255722046 | 2.9952619075775146 | 0,4 |
Net dept to EBITDA | -1.8253438472747803 | -0.29716017842292786 | -4.04329776763916 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane