36.00.Z - Extraction, treatment, and supply of water
33.11.Z - Repair and maintenance of metal products
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 59,5 |
Gross profit (loss) | -0 | -0 | -0 | 59,5 |
EBITDA | -0 | -0 | -0 | 59,5 |
Short time liabilities | 2 | 2 | 2 | 0 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,6 | -0,6 | -0,6 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 59,5 |
Assets | 1,5 | 1,5 | 1,5 | -0 |
Net profit (loss) | -0 | -0 | -0 | 59,5 |
Cash | 0 | 0 | 0 | -1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Working assets | 1,5 | 1,5 | 1,5 | -0 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -37,6 | -37,7 | -37,7 | 0 |
Gross profit margin | -144 615,1 | -780 | 143 835,1 | |
EBITDA Margin | -144 615,1 | -780 | 143 835,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 449 800 | 2 147 483 648 | 36 225 560 | -2 111 258 088 |
Current financial liquidity indicator | 0.7364785671234131 | 0.7362861633300781 | 0.736210823059082 | 0 |
Net dept to EBITDA | 1.0948981046676636 | 40.161781311035156 | 98.10691833496094 | 57,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane