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
39.00.Z - Activities related to reclamation and other waste management services
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -2991,7 |
EBITDA | -0 | 0,1 | -0 | -105,7 |
Short time liabilities | 1,6 | 4,3 | 5,5 | 25,8 |
Equity capital | 17,6 | 18,8 | 18,8 | -0,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -520,2 |
Assets | 22 | 26,1 | 27,9 | 6,9 |
Net profit (loss) | -0,1 | 0 | -0,1 | -2994,7 |
Cash | 0,3 | 0,2 | 0,1 | -12,2 |
Liabilities and provisions for liabilities | 4,4 | 7,3 | 9,1 | 25,7 |
Net income from sale | 2,2 | 2,4 | 2,6 | 7,1 |
Working assets | 0,5 | 0,7 | 0,4 | -33,8 |
Depreciation | 0,1 | 0,1 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0 | -0,3 | -0,3 |
Equity capital to total assets | 80 | 72,1 | 67,3 | -4,8 |
Gross profit margin | -5,5 | 0,1 | -2,2 | -2,3 |
EBITDA Margin | -2 | 2,9 | -0,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 655 | 770 | 115 |
Current financial liquidity indicator | 0.16305838525295258 | 0.08971387147903442 | 0.04722890257835388 | -0,1 |
Net dept to EBITDA | -24.45989418029785 | 6.819568634033203 | 19.232772827148438 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane