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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -1,2 | -189,3 |
Gross profit (loss) | -0,1 | -0,3 | -1,3 | -389,3 |
EBITDA | 0,5 | 0,4 | -0,6 | -242,6 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 48,8 |
Other operating costs | 0 | 0 | 0,3 | 12 412,4 |
Equity capital | 3,9 | 3,6 | 2,4 | -34,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -1,3 | -403,2 |
Assets | 5,3 | 5 | 3,8 | -23,4 |
Net profit (loss) | -0,1 | -0,3 | -1,3 | -389,3 |
Cash | 0,2 | 0,6 | 0,2 | -57,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 5,7 |
Net income from sale | 6,9 | 7,3 | 7,7 | 5,3 |
Working assets | 1,5 | 1,6 | 1 | -36,8 |
Other income costs | 0,2 | 0,2 | 0,2 | 26,9 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -7 | -52,3 | -45,3 |
Equity capital to total assets | 74,2 | 72,7 | 62,3 | -10,4 |
Gross profit margin | -1,6 | -3,5 | -16,2 | -12,7 |
EBITDA Margin | 7,9 | 5,7 | -7,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 51 | 15 |
Current financial liquidity indicator | 2.4713592529296875 | 2.1804118156433105 | 0.9260454177856445 | -1,3 |
Net dept to EBITDA | -0.013235430233180523 | -1.0121010541915894 | 0.23770812153816223 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane