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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -37,1 |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -242,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -47,7 |
Short time liabilities | 1,3 | 1,1 | 2,4 | 106,4 |
Other operating costs | 0 | 0 | 0 | -73,2 |
Equity capital | 9,6 | 13,4 | 13,2 | -1,4 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -560 |
Assets | 10,9 | 15,7 | 16,7 | 6,5 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -216,6 |
Cash | 0,4 | 1 | 2,7 | 170,9 |
Net income from sale | 2,4 | 3,7 | 5,5 | 49,7 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 3,5 | 51,9 |
Working assets | 0,6 | 1,7 | 2,9 | 70,5 |
Other income costs | 0 | 0,1 | 0 | -81,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,4 | -1,4 | -1 |
Equity capital to total assets | 87,9 | 85,1 | 78,8 | -6,3 |
Gross profit margin | -8,9 | -1,5 | -3,4 | -1,9 |
EBITDA Margin | 2,9 | 5,3 | 1,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 113 | 156 | 43 |
Current financial liquidity indicator | 0.4679642617702484 | 1.4942114353179932 | 1.2344162464141846 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane